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

ETF

ISRZF

IE00B4PY7Y77

Market Closed - OTC Markets 11:33:51 2024-05-22 am EDT 5-day change 1st Jan Change
91.5 USD +0.03% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD -.--% -1.69%

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

Weight
No results for this search
bd2c8e0fc5e5103a203.kuzo_4S6MtOKLg9zA5ymrONPzTKvQaqzzapMYFFa1e8.1qCEk9f4cITLXz4qQdr_gdQDqHPbBvvAg94kBmU9tL2iqIeSvfEDsvl3fA

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€
  1. Stock Market
  2. ETF
  3. ISRZF ETF
  4. Components iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD