Components iShares High Yield Corp Bond UCITS ETF - EUR

ETF

IHYG

IE00B66F4759

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
78.18 GBX -0.15% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - EUR -0.27% -4.07%

Composition of iShares High Yield Corp Bond UCITS ETF - EUR

Weight
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73d56e22e871793.DlZ5SbRAZCu8hEAl9An3myOuQX-0UhAyUmSqi3guVmk.VgM7BNA5Lmfa6DlrjmCN-ReeLRuAO3hqGjvlvgIcMAJkOws6g3ALXPnvFQ

ETF Ratings

Description

IE00B66F4759
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-09-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,965 M€
AuM 1M 5,861 M€
AuM 3 months 5,781 M€
AuM 6 months 4,479 M€
AuM 12 months 4,810 M€
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