ISHARES INFLATION HEDGED HIGH YIELD BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 26.15 USD | +0.11% |
|
-0.03% | +0.85% |
| Current month | -0.05% | ||
| 1 month | +0.08% |
Investment objective
The iShares Inflation Hedged High Yield Bond ETF (the 'Fund') seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 26.15 | +0.11% | 0 |
| 26/06/24 | 26.12 | -0.14% | 360 |
| 25/06/24 | 26.16 | +0.04% | 252 |
| 24/06/24 | 26.15 | -0.07% | 0 |
| 21/06/24 | 26.16 | +0.03% | 0 |
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Delayed Quote Nyse
Last update June 27, 2024 at 09:10 pm
More quotesDescription
| US46431W5498 | |
|---|---|
| Total Expense Ratio | 1.02% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | BlackRock Inflation Hedged High Yield Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/06/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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- ETF
- HYGI ETF
