Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

ETF

IHYU

IE00B4PY7Y77

Market Closed - Swiss Exchange 11:55:00 2024-05-12 pm EDT 5-day change 1st Jan Change
87.51 EUR -0.16% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +0.15% +4.38%

Composition of iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD

Weight
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374.Am4MJ5ID-ea051BuWyPi3jrV3K19J2gKyQhuwhA3Rys.dgFVS-Fpg6LRpGYBMGnTkH-ljsw4Ug9NrkpahylaDRlJD2VS5kW-tfKuOw

Description

IE00B4PY7Y77
Total Expense Ratio 0.50%
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
2011-09-11
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,190 M€
AuM 1M 3,197 M€
AuM 3 months 3,243 M€
AuM 6 months 3,440 M€
AuM 12 months 2,762 M€
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