ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETFISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETFISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETF

ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪332.46 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.27%
Discount/Premium to NAV

Om ISHARES II PLC - ISHARES USD HIGH YIELD CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
5 mars 2018
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00BF3N7102

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Mellan
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.63%
Kommunikationer1.16%
0.46%
Icke-energimineraler0.01%
Processindustrier0.01%
Producenttillverkning0.00%
Bonds, Cash & Other98.37%
Företag96.11%
Andelsfond1.19%
Regering0.61%
Municipal0.28%
Likvida medel0.16%
Temporary0.02%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows