Components iShares High Yield Corp Bond UCITS ETF - EUR

ETF

ISHHF

IE00B66F4759

Market Closed - OTC Markets 16:37:33 01/02/2024 GMT 5-day change 1st Jan Change
102.1 USD -1.41% Intraday chart for iShares  High Yield Corp Bond UCITS ETF - EUR -.--% -.--%

Composition of iShares High Yield Corp Bond UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B66F4759
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid High Yield Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/09/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5,838 M€
AuM 1M 5,962 M€
AuM 3 months 5,684 M€
AuM 6 months 5,502 M€
AuM 12 months 4,798 M€
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