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ISHARES $ HIGH YIELD CORP BOND UCITS ETFISHARES $ HIGH YIELD CORP BOND UCITS ETFISHARES $ HIGH YIELD CORP BOND UCITS ETF

ISHARES $ HIGH YIELD CORP BOND UCITS ETF

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IHYU/N chart


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Key stats


Assets under management (AUM)
‪62.49 B‬ MXN
Fund flows (1Y)
‪−4.35 B‬ MXN
Dividend yield (indicated)
6.35%
Discount/Premium to NAV
0.8%
Shares outstanding
‪666.30 M‬
Expense ratio
0.50%

About ISHARES $ HIGH YIELD CORP BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Sep 13, 2011
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Replication method
Physical
Management style
Passive
ISIN
IE00B4PY7Y77
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

IHYU/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.43%
Communications1.16%
0.25%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other98.57%
Corporate96.92%
Mutual fund0.61%
Government0.38%
Cash0.38%
Municipal0.26%
Temporary0.02%
Miscellaneous0.01%

IHYU/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.