Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
United Kingdom
/
ETF market
/
0A07
/
Analysis
ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF USD ACC HDG
0A07
London Stock Exchange
0A07
London Stock Exchange
0A07
London Stock Exchange
0A07
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.32 B
MXN
Fund flows (1Y)
−15.44 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF USD ACC HDG
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
ishares.com
Inception date
Aug 31, 2018
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00BDDRH961
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.
Show more
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.07%
Communications
1.07%
Bonds, Cash & Other
98.93%
Corporate
94.92%
Mutual fund
2.44%
Miscellaneous
1.35%
Cash
0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows