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

ETF

ISHYF

IE00BYXYYL56

Market Closed - OTC Markets 10:56:47 2024-05-24 EDT 5-day change 1st Jan Change
6.365 USD -0.54% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD -0.75% +0.82%

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

Weight
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1bdef45852788f8706ce5734f.eD8TMHBPjSTqkTTifB5azc4lw0Hhe2NROCXuJCiUEso.JwkrRj5890Pfp3i0EWc9uPtWlQWxExpoa1-2V27Oc4MhBlhSFQnnFayiQw

Description

IE00BYXYYL56
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
2017-04-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,666 M€
AuM 1M 1,618 M€
AuM 3 months 1,587 M€
AuM 6 months 1,533 M€
AuM 12 months 1,356 M€
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