Key stats
About ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC)
Expense ratio
0.55%
Home page
Inception date
Aug 31, 2018
ISIN
IE00BDDRH961
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks1.62%
Communications1.15%
0.46%
Non-Energy Minerals0.01%
Process Industries0.01%
Producer Manufacturing0.00%
Bonds, Cash & Other98.38%
Corporate95.35%
Mutual fund1.94%
Government0.61%
Municipal0.28%
Cash0.18%
Temporary0.02%
Miscellaneous0.00%
Top 10 holdings
Dividends
Dividend payout history