Key stats
About ISHARES II PLC USD HIGH YIELD CORP BD UCITS ETF USD ACC
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYL56
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks1.42%
Communications1.16%
0.25%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other98.58%
Corporate97.07%
Mutual fund0.60%
Government0.38%
Securitized0.26%
Cash0.24%
Temporary0.02%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history