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

ETF

ISDDF

IE00BZ17CN18

Market Closed - OTC Markets 10:52:26 2024-07-10 am EDT 5-day change 1st Jan Change
6.31 USD +0.64% 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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4e0edf16ae36e56333a304d8.V2I7JjDTv5bfvs0Tt6KPZxGD1DzVT5K45r9lLYqGKgc.LyxJdEGdkqa38_xEhfHHVSTx4WawOKDKid4wYPzWR3E9ElJOVbjcpOrtvg

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-06-28
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