Components iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD

ETF

IVVVF

IE00BCRY6003

Market Closed - OTC Markets 15:33:21 18/06/2024 BST 5-day change 1st Jan Change
85.41 USD -2.46% Intraday chart for iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD 0.00% 0.00%

Composition of iShares $ Short Duration High Yield Corp Bond UCITS ETF - USD

Weight
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16ea1ea20295.S3A21wZIAWjVc5UzKYt7f0kSukhiUEL0E0GwINNm8pU.PD1XiGoGbDiiN_FqGPlCUn9T_zxXJHSNeTbZRORRpKIlGGKFQiFSP4MX4g

Description

IE00BCRY6003
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 749 M€
AuM 1M 747 M€
AuM 3 months 750 M€
AuM 6 months 719 M€
AuM 12 months 729 M€
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