iShares USD Short Duration High Yield Corp Bond UCITS ETFii

iShares USD Short Duration High Yield Corp Bond UCITS ETF

82.692EURD
−0.916−1.10%
At close at Mar 4, 21:52 GMT
EUR
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Key stats


Assets under management (AUM)
‪947.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
6.30%
Discount/Premium to NAV
Shares outstanding
‪10.77 M‬
Expense ratio
0.45%

About iShares USD Short Duration High Yield Corp Bond UCITS ETF


Brand
iShares
Home page
Inception date
Oct 15, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BCRY6003
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 0-5 Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.1%92%6%0.1%0.2%

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