iShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETF

iShares US & Intl High Yield Corp Bond ETF

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Nyckeltal

Assets under management (AUM)
‪129.42 M‬USD
Fund flows (1Y)
‪−24.64 M‬USD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
0.7%

Om iShares US & Intl High Yield Corp Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
3 apr. 2012
Index tracked
Markit iBoxx Global Developed High Yield Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Andelsfond
Aktier0.40%
Kommunikationer0.19%
Verktyg0.12%
Finans0.09%
Bonds, Cash & Other99.60%
Företag86.57%
Andelsfond11.62%
Likvida medel1.27%
Diverse0.07%
Loans0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows