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

ETF

IS00

IE00BYXYYL56

Real-time BOERSE MUENCHEN 16:17:09 30/05/2024 BST 5-day change 1st Jan Change
5.858 EUR +0.21% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Acc) - USD -0.71% +2.49%

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

Weight
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e362435824a9e669.74tLy0b1SI24ZoADyMZUUtfunwkU6qBAJFftgXl-bRE.l88FvSyzAM6IB-pxvIABILWExkQnmOofEQ_ZxTxGBXarzCS8Esck_dQezQ

Description

IE00BYXYYL56
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
11/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,666 M€
AuM 1M 1,618 M€
AuM 3 months 1,587 M€
AuM 6 months 1,533 M€
AuM 12 months 1,356 M€
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