iShares $ High Yield Corp Bond ESG SRI UCITS ETF
UEEF
Tracks: Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index (USD)
AUM
EUR 382M
medium
TER
0.27%
YTD Return
+0.82%
Currency
EUR
Replication
Sampled
Inception
2020-08-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
SRIESG Exclusion
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexBloomberg MSCI US Corporate High Yield ESG SRI Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
as of 2026-07-28
2026 (6M)
+0.82%
YTD
+0.82%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +0.15% | -1.72% | +1.60% | +0.41% | +0.22% | — | — | — | — | — | — | — | |
| 2025 | +1.26% | +0.53% | -1.10% | +0.11% | +1.36% | +1.57% | +0.07% | +0.98% | +0.58% | +0.06% | +0.48% | +0.40% | +6.47% | |
| 2024 | -0.31% | +0.02% | +0.99% | -1.30% | +1.12% | +0.84% | +1.95% | +1.45% | +1.60% | -0.81% | +1.06% | -0.69% | +6.01% | |
| 2023 | +3.27% | -1.76% | +0.93% | +0.73% | -1.28% | +1.38% | +1.13% | -0.12% | -1.61% | -1.45% | +4.65% | +3.63% | +9.66% | |
| 2022 | -3.10% | -1.26% | -1.05% | -3.93% | +0.24% | -7.04% | +5.92% | -3.20% | -4.53% | +2.43% | +1.55% | -0.80% | -14.39% | |
| 2021 | +0.03% | +0.03% | -0.07% | +0.92% | +0.08% | +1.27% | +0.41% | +0.51% | -0.21% | -0.40% | -1.10% | +1.68% | +3.17% | |
| 2020 | — | — | — | — | — | — | — | — | -1.32% | +0.30% | +3.60% | +1.42% | — |