Key stats
About ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP
Expense ratio
0.27%
Home page
Inception date
Aug 3, 2022
ISIN
IE000IIOOR48
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained 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
Stocks0.32%
Communications0.17%
Finance0.15%
Bonds, Cash & Other99.68%
Corporate98.78%
Miscellaneous0.39%
Mutual fund0.34%
Cash0.16%
Top 10 holdings
Dividends
Dividend payout history