ISHARES III PLC - ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF

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Overview

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EH1Y chart

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Key stats

Assets under management (AUM)

‪67.54 M‬ EUR

Fund flows (1Y)

—

Dividend yield (indicated)

5.71%

Discount/Premium to NAV

—

About ISHARES III PLC - ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF

Issuer

Blackrock, Inc.

Brand

iShares

Expense ratio

0.25%

Home page

blackrock.com

Inception date

Apr 5, 2022

Index tracked

ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net

Management style

Passive

ISIN

IE00BG0J4B71

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE BofAML Euro High Yield Constrained Index, the Funds benchmark index (Index).