Components iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged

ETF

IHHG

IE00BDFJYL11

Delayed London S.E. 08:01:03 2024-04-25 am EDT 5-day change 1st Jan Change
4.224 GBX +0.01% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged +0.75% -0.42%

Composition of iShares $ High Yield Corp Bond UCITS ETF Distributing - GBP Hedged

Weight
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95034.hI-Yz2jBVfLYc2XFKoa-1z1eeJHc4F2zHxXiopL-Dwk.s9n6qh-EEZySNgmjYur0kmw6F-CrlgzVfXaE7MuGSmj93tu8OYo7nYhLLA

Description

IE00BDFJYL11
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 121 M€
AuM 1M 117 M€
AuM 3 months 114 M€
AuM 6 months 144 M€
AuM 12 months 341 M€
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