Key stats
About iShares Global High Yield Corp Bond UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Apr 26, 2019
ISIN
IE00BJSFR200
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 Global Developed Markets Liquid High Yield Capped 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
Cash
Stocks1.48%
Communications0.65%
Utilities0.22%
Finance0.18%
0.10%
Non-Energy Minerals0.01%
Producer Manufacturing0.00%
Process Industries0.00%
Bonds, Cash & Other98.52%
Corporate96.73%
Cash28.01%
Mutual fund0.32%
Government0.24%
Municipal0.10%
Temporary0.03%
Miscellaneous−26.91%
Top 10 holdings
Dividends
Dividend payout history