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About IShares Plc.
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Inception date
Sep 3, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B66F4759
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%
Corporate99.00%
Mutual fund0.82%
Loans0.14%
Government0.09%
Miscellaneous0.00%
Cash−0.04%
Stock breakdown by region
Europe91.57%
North America6.48%
Asia1.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISHHF invests in bonds. The fund's major sectors are Corporate, with 99.00% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
ISHHF last dividends amounted to 2.84 USD. Six months before that, the issuer paid 2.90 USD in dividends, which shows a 2.23% decrease.
Yes, ISHHF pays dividends to its holders with the dividend yield of 5.47%. The last dividend (Sep 24, 2025) amounted to 2.84 USD. The dividends are paid semi-annually.
ISHHF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 3, 2010, and its management style is Passive.
ISHHF expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ISHHF follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISHHF invests in bonds.
ISHHF trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.