Key stats
About ISHARES PLC ISHARES EUR H.YLD C.B UCITS ETF EUR DIST
Expense ratio
0.50%
Home page
Inception date
Sep 3, 2010
ISIN
IE00B66F4759
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
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
Bonds, Cash & Other100.00%
Corporate97.12%
Cash9.30%
Mutual fund2.37%
Miscellaneous−8.79%
Top 10 holdings
Dividends
Dividend payout history