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

ETF

Real-time Borsa Italiana Other stock markets 12:40:02 14/05/2024 BST			5-day change	1st Jan Change
87.05 ^EUR	-0.18%		-0.47%	+3.19%

05-09	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	CI

Duration

Period

Style

The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

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IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI

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Real-time Borsa Italiana

Last update May 14, 2024 at 12:40 pm

	IE00B4PY7Y77
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD

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