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

ETF

IHYU

IE00B4PY7Y77

Market Closed - Borsa Italiana 11:44:59 2024-07-17 am EDT 5-day change 1st Jan Change
85.29 EUR -0.25% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -0.06% +0.92%

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

Weight
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0aedb8d63f769aa04cc184.1bhuZdLLKHa04ii9elNqxnT837mwqMzw3-tO_MWFvCk.mvwtCKKufQKHt0rnE2YZpRO1rdbSwpygqt0Wio3Q5mai_CkKpaZdJeWSWw

Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-09-12
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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  4. Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD