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

ETF

IHYU

IE00B4PY7Y77

Market Closed - London S.E. 16:35:22 03/05/2024 BST 5-day change 1st Jan Change
94.41 USD +0.83% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF (Dist) - USD +1.89% +1.25%

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
12/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,211 M€
AuM 1M 3,114 M€
AuM 3 months 3,180 M€
AuM 6 months 3,102 M€
AuM 12 months 2,645 M€
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