ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪13.20 B‬MXN
Fund flows (1Y)
‪14.55 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
1.9%
Shares outstanding
‪1.93 B‬
Expense ratio
0.55%

About ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)


Brand
iShares
Home page
Inception date
Nov 16, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF3NC260
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
7%90%1%
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