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

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

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Key stats


Assets under management (AUM)
‪65.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
Shares outstanding
‪13.38 M‬
Expense ratio
0.25%

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


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 5, 2022
Structure
Irish VCIC
Index tracked
ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net
Replication method
Physical
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).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows