Key stats
About ISHARES II PLC USD HIGH YLD CORP BD UCITS ETF USD DIST
Expense ratio
0.50%
Home page
Inception date
Sep 13, 2011
ISIN
IE00B4PY7Y77
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 USD Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks1.52%
Communications1.16%
0.35%
Non-Energy Minerals0.01%
Bonds, Cash & Other98.48%
Corporate95.66%
Mutual fund2.10%
Government0.37%
Municipal0.30%
Miscellaneous0.02%
Temporary0.01%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history