ISHARES HIGH YIELD CORP BOND UCITS ETF - EUR

iShares High Yield Corp Bond UCITS ETF - EUR

ETF

SHYG

IE00B66F4759

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-25 am EDT			5-day change	1st Jan Change
78.36 ^GBX	-0.41%		+1.13%	-4.10%

2023	IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	CI
2021	IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	CI

IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2020, Payable on September 30, 2020

September 10, 2020 at 02:00 am EDT

iShares €High Yield Corp. Bond UCITS ETF EUR (Dist) announced interim distribution of EUR 1.7340 per share in respect of financial year 2020. Ex date is September 17, 2020. Record date is September 18, 2020. Payment date is September 30, 2020.

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ETF Ratings

Description

	IE00B66F4759
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2010-09-02
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	5,848 M€
AuM 1M	5,684 M€
AuM 3 months	5,595 M€
AuM 6 months	4,524 M€
AuM 12 months	4,422 M€