Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

ETF

IHYU

IE00B4PY7Y77

Market Closed - London S.E. 11:35:16 2024-06-07 EDT 5-day change 1st Jan Change
71.8 GBX +0.03% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.64% -1.91%

Composition of iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

Weight
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Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
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
2011-09-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,092 M€
AuM 1M 3,182 M€
AuM 3 months 3,114 M€
AuM 6 months 3,353 M€
AuM 12 months 2,811 M€
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