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ISHHF
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Analysis
IShares Plc.
ISHHF
OTC Markets
ISHHF
OTC Markets
ISHHF
OTC Markets
ISHHF
OTC Markets
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
6.83 B
USD
Fund flows (1Y)
1.90 B
USD
Dividend yield (indicated)
6.15%
Discount/Premium to NAV
0.6%
About IShares Plc.
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Sep 3, 2010
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.11%
Cash
0.67%
Miscellaneous
0.11%
Government
0.10%
Mutual fund
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows