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

ETF

IS0R

IE00B4PY7Y77

Market Closed - Börse Stuttgart 01:26:25 29/05/2024 am IST 5-day change 1st Jan Change
83.65 EUR -0.11% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -0.32% -0.51%

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

Weight
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94ff345e355b7a1249daad5fc115e926.f3Tc5P1MyO6-JzEuJzUWpxP9ovyWYffhhNIPJiC9I6o.CB-VlKJ1i7HyeAliCnJyyUrL-8X_N5WOwZF8bhDlbpxGPe-WjwK5oo5pZA

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
12/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,190 M€
AuM 1M 3,197 M€
AuM 3 months 3,243 M€
AuM 6 months 3,440 M€
AuM 12 months 2,762 M€
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