Components iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD

ETF

ISDDF

IE00BZ17CN18

Delayed OTC Markets 09:30:35 2024-06-11 EDT 5-day change 1st Jan Change
6.279 USD -0.33% Intraday chart for iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD 0.00% 0.00%

Composition of iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD

Weight
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54656539c0a89ed0d454fb.dVerWO2SaKmmh42bp02qEAeeZAPduwrfe9bJcGZ-zJo.QySbKLXFGsDO_rzw1Rr7QkjaKEyS8UeYKb-fIBUXoNwcIMELvOEa682-5g

Description

IE00BZ17CN18
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-06-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 590 M€
AuM 1M 591 M€
AuM 3 months 560 M€
AuM 6 months 568 M€
AuM 12 months 556 M€
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  4. Components iShares $ Short Duration High Yield Corp Bond UCITS ETF Accumulating - USD