Components iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged

ETF

IHHG

IE00BDFJYL11

Market Closed - London S.E. 11:35:29 2024-05-02 EDT 5-day change 1st Jan Change
4.256 GBX +0.64% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged +0.13% -0.29%

Composition of iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged

Weight
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Description

IE00BDFJYL11
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
2018-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 121 M€
AuM 1M 117 M€
AuM 3 months 114 M€
AuM 6 months 144 M€
AuM 12 months 341 M€
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