ISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DISISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DISISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DIS

ISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DIS

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Nyckeltal

Assets under management (AUM)
‪346.07 M‬EUR
Fund flows (1Y)
‪114.20 M‬EUR
Dividend yield (indicated)
6.10%
Discount/Premium to NAV
−0.007%

Om ISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DIS

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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.07%
Kommunikationer1.07%
Bonds, Cash & Other98.93%
Företag94.75%
Andelsfond2.62%
Diverse1.34%
Likvida medel0.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows