iShares € High Yield Corp Bond ESG SRI UCITS ETF

iShares € High Yield Corp Bond ESG SRI UCITS ETF

About

iShares € High Yield Corp Bond ESG SRI UCITS ETF (IE00BKLC5874) is a UCITS-compliant bond ETF tracking the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index EUR. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 350 positions across 17 regions with 460M in assets.

ISIN
Fund Size €459.9M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2019
Base Currency EUR
Index Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index EUR
Asset Class Bonds
Category High Yield Bond

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

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.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 350 individual investments, offering moderate diversification compared to other ETFs.
#1
STELLANTIS NV NC5.25 RegS
0.01%
#2
STELLANTIS NV NC8 RegS
0.01%
#3
VMED O2 UK FINANCING I PLC RegS
0.01%
#4
GRIFOLS SA RegS
0.01%
#5
ORGANON & CO/ 2.875% Apr28
0.01%
#6
IRON MOUNTAIN 4.75% Jan34
0.01%
#7
AMS-OSRAM AG 10.5% Mar29
0.01%
#8
VEOLIA ENVRNM VAR PERP
0.01%
#9
PRYSMIAN SPA VAR PERP
0.01%
#10
BLK LEAF FUND AGENCY ACC T0 EUR
0.01%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
2.9%
Volatility
-4.9%
Max Drawdown
-0.44
Sharpe Ratio
-0.49
Sortino Ratio
-0.27
Calmar Ratio
0.01
Beta
-0.56%
Alpha (Jensen's)
0.001
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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