ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACCISHARES EURO HIGH YIELD CORP BD UCITS EUR ACCISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC

ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC

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Key stats


Assets under management (AUM)
‪933.96 M‬EUR
Fund flows (1Y)
‪587.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Sep 21, 2017
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
ISIN
IE00BF3N7094
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 Euro Liquid High Yield Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
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 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.00%
Cash0.67%
Mutual fund0.12%
Miscellaneous0.11%
Government0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows