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

ETF

ISRZF

IE00B4PY7Y77

Market Closed - OTC Markets 16:33:51 22/05/2024 BST 5-day change 1st Jan Change
91.5 USD +0.03% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD 0.00% -1.69%

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

Weight
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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
11/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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