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iShares USD Short Duration High Yield Corp Bond UCITS ETF USDiShares USD Short Duration High Yield Corp Bond UCITS ETF USDiShares USD Short Duration High Yield Corp Bond UCITS ETF USD

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD

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OM3J chart


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Key stats


Assets under management (AUM)
‪836.10 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪125.82 M‬
Expense ratio
0.45%

About iShares USD Short Duration High Yield Corp Bond UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 29, 2018
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ17CN18
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 0-5 Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

OM3J analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.43%
Mutual fund2.61%
Securitized0.00%
Miscellaneous0.00%
Cash−0.05%

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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.