iShares High Yield CorpBd ETF EUR Dist Share Price

ETF

End-of-day quote London S.E. Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
91.66 ^EUR	+0.04%		+0.44%	+9.37%

2023	IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	CI
2021	IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.

IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	11:30am	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	11:30am	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	11:30am	CI
Hong Kong and Saudi Arabia explore funds to track Hong Kong stock indices	09:13am	RE
Platinum set for biggest deficit in a decade in 2024, says Johnson Matthey	04:31am	RE
Xtrackers byDWS Plans to Close Its Xtrackers S&P 600 SmallCap ESG ETF	09/05	CI

In partnership with

	IE00B66F4759
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Retail investor
Qualified Investor