iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

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Overall
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$5.17 — 2026-03-31T22:00:00.000Z

52-week high: $5.42 (2026-01-12T23:00:00.000Z)

52-week low: $5.06 (2025-04-07T22:00:00.000Z)

DateNAV
2023-12-05T23:00:00.000Z$5.01
2024-03-07T23:00:00.000Z$5.16
2024-06-12T22:00:00.000Z$5.24
2024-09-12T22:00:00.000Z$5.27
2024-12-15T23:00:00.000Z$5.36
2025-03-18T23:00:00.000Z$5.21
2025-06-24T22:00:00.000Z$5.36
2025-09-24T22:00:00.000Z$5.31
2025-12-29T23:00:00.000Z$5.39
2026-03-31T22:00:00.000Z$5.17

Past performance doesn't indicate future results
Fund Size €174.3M
Distribution Pays Dividends
Replication Physical
Inception Dec 2023
Base Currency USD
Index Bloomberg MSCI US Corporate High Yield Climate Paris-Aligned ESG Select Index (PAB)
Asset Class Bonds

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

7.8
This fund spreads its investments across 1,111 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
2.42%
#2
UNITWINDST SERVI/ 8.25% Oct31
0.89%
#3
NXSTNEXSTAR ESCRO 5.625% Jul27
0.86%
#4
BHCCN1261229 BC LTD
0.67%
#5
MINAUMINERAL RESOU 9.25% Oct28
0.61%
#6
HRIHerc Holdings Inc
0.59%
#7
FAIRICFair Isaac Corp
0.53%
#8
POSTPOST HOLDINGS 4.625% Apr30
0.53%
#9
HOLXHOLOGIC INC 3.25% Feb29
0.53%
#10
POSTPOST HOLDINGS 6.25% Oct34
0.50%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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