ISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DISTISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DISTISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DIST

ISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪2.72 B‬GBP
Fund flows (1Y)
‪249.04 M‬GBP
Dividend yield (indicated)
5.55%
Discount/Premium to NAV
0.6%

Om ISHARES II PLC ISHRS $ HIGH YIELD CRP BND ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
13 sep. 2011
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00B4PY7Y77

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier1.07%
Kommunikationer1.07%
Bonds, Cash & Other98.93%
Företag94.48%
Andelsfond3.04%
Diverse1.36%
Likvida medel0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows