ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS EISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E

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Key stats


Assets under management (AUM)
‪149.88 M‬CHF
Fund flows (1Y)
‪23.36 M‬CHF
Dividend yield (indicated)
5.30%
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.08 M‬
Expense ratio
0.55%

About ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 11, 2014
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF
Replication method
Physical
Management style
Passive
ISIN
IE00B988C465
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 Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
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 January 15, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.92%
Communications0.70%
Utilities0.22%
Bonds, Cash & Other99.08%
Corporate98.75%
Mutual fund0.23%
Cash0.11%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows