ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETFISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪3.08 T‬COP
Fund flows (1Y)
‪107.98 B‬COP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
Jun 29, 2018
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Management style
Passive
ISIN
IE00BZ17CN18
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 0-5 Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.65%
Mutual fund3.30%
Cash0.03%
Miscellaneous0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows