Components iShares $ High Yield Corp Bond UCITS ETF - EUR

ETF

IHYE

IE00BF3N7102

Market Closed - London S.E. 16:35:17 07/06/2024 BST 5-day change 1st Jan Change
3.903 EUR -0.35% Intraday chart for iShares $ High Yield Corp Bond UCITS ETF - EUR +0.24% -2.70%

Composition of iShares $ High Yield Corp Bond UCITS ETF - EUR

Weight
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251001a782e42defc6e8a1a7b.uIF0ljncTD_fegpidag5DtbUbmz98C8Gex17ZyngdIo.zPc91QvpAkW4E0UNPJhqYbKHCzatw0V3CV8IFW-DE-by5yOgVIwOe7o5Og

Description

IE00BF3N7102
Total Expense Ratio 0.55%
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
04/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 343 M€
AuM 1M 341 M€
AuM 3 months 332 M€
AuM 6 months 313 M€
AuM 12 months 221 M€
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