Key stats
About ISHARES HIGH YLD CORP UCITS ETF DIST
Home page
Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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%
Corporate99.56%
Mutual fund0.23%
Miscellaneous0.12%
Government0.10%
Cash−0.01%
Stock breakdown by region
Europe90.58%
North America7.50%
Asia1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
12.48%
L
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.76%
T
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.50%
Z
Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
G
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
F
Forvia SE 2.75% 15-FEB-2027
0.38%
V
Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
C
Castor SpA FRN 15-FEB-2029
0.38%
Z
ZF Europe Finance BV 2.0% 23-FEB-2026
0.37%
V
Verisure Holding AB 3.25% 15-FEB-2027
0.37%
Top 10 weight16.48%
526 total holdings
Dividends
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
Sep '24
Mar '25
0.00
0.80
1.60
2.40
3.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 13, 2025
Mar 14, 2025
Mar 26, 2025
2.672
Final
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
2.823
Interim
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
2.900
Final
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
2.753
Interim
Mar 16, 2023
Mar 17, 2023
Mar 29, 2023
2.350
Final