Components iShares $ High Yield Corp Bond UCITS ETF - EUR

ETF

IHYE

IE00BF3N7102

Market Closed - London S.E. 11:35:12 2024-06-25 EDT 5-day change 1st Jan Change
3.924 EUR -0.08% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF - EUR +0.02% -2.17%

Composition of iShares $ High Yield Corp Bond UCITS ETF - EUR

Weight
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Description

IE00BF3N7102
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 343 M€
AuM 1M 341 M€
AuM 3 months 332 M€
AuM 6 months 313 M€
AuM 12 months 221 M€
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