ISHARES HIGH YIELD CORP BOND UCITS ETF - EUR

All News iShares High Yield Corp Bond UCITS ETF - EUR

ETF

SHYG

IE00B66F4759

Market Closed - London S.E. Other stock markets 16:35:28 03/05/2024 BST			5-day change	1st Jan Change
78.89 ^GBX	+0.59%		+0.37%	-3.85%

2023	IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	CI
2021	IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	CI

All news about iShares High Yield Corp Bond UCITS ETF - EUR

IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution in Respect of Current Financial Year 2023, Payable on 29 March 2023	09/03/23	CI
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Dividend for the Year 2021, Payable on September 29, 2021	09/09/21	CI
IShares €High Yield Corp. Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2020, Payable on September 30, 2020	10/09/20	CI
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/03/20	CI
IShares € High Yield Corp Bond UCITS ETF EUR Announces Interim Distribution for Financial Year 2019	05/09/19	CI
Ishares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Dividend, Payable on 27 March 2019	07/03/19	CI
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 26, 2018	06/09/18	CI
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	08/03/18	CI
IShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on September 29, 2017	07/09/17	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on March 31, 2017	09/03/17	CI
IShares € High Yield Corp Bond UCITS ETF Declares Interim Distribution, Payable on March 31, 2017	09/03/17	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Year 2016, Payable on September 30, 2016	08/09/16	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on September 30, 2016	08/09/16	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	03/03/16	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution Payable on September 17, 2015	17/08/15	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2014, Payable on 19 March 2015	16/02/15	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on September 10, 2014	11/08/14	CI
IShares plc - iShares Euro High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on March 19, 2014	17/02/14	CI
IShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF Announces an Interim Distribution, Payable on September 18, 2013	19/08/13	CI
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund will Change its Name to iShares Euro High Yield Corporate Bond UCITS ETF	01/07/13	CI
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution for the Year 2013, Payable on March 13, 2013	11/02/13	CI
IShares plc - iShares Markit iBoxx Euro High Yield Bond Fund Declares Interim Distribution, Payable on September 12, 2012	13/08/12	CI

ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	02/09/2010
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	5,848 M€
AuM 1M	5,684 M€
AuM 3 months	5,595 M€
AuM 6 months	4,524 M€
AuM 12 months	4,422 M€