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IHYA
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Analysis
ISH USD HY CRPBND USD A
IHYA
SIX Swiss Exchange
IHYA
SIX Swiss Exchange
IHYA
SIX Swiss Exchange
IHYA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
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Seasonals
Key stats
Assets under management (AUM)
1.83 B
CHF
Fund flows (1Y)
169.86 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About ISH USD HY CRPBND USD A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00BYXYYL56
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 Capped Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
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 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.48%
Communications
1.15%
0.32%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
98.52%
Corporate
95.59%
Mutual fund
2.30%
Government
0.37%
Municipal
0.29%
Miscellaneous
0.02%
Temporary
0.01%
Cash
−0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows