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HYUS
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Analysis
ISHARES III PLC BROAD USD HIGH YIELD CORP BD UCITS ETF U
HYUS
London Stock Exchange
HYUS
London Stock Exchange
HYUS
London Stock Exchange
HYUS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
769.75 M
USD
Fund flows (1Y)
715.86 M
USD
Dividend yield (indicated)
6.97%
Discount/Premium to NAV
0.6%
About ISHARES III PLC BROAD USD HIGH YIELD CORP BD UCITS ETF U
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
blackrock.com
Inception date
Apr 5, 2022
Index tracked
ICE BofAML US High Yield Constrained Index
Management style
Passive
ISIN
IE00BG0J4957
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.32%
Communications
0.17%
Finance
0.15%
Bonds, Cash & Other
99.68%
Corporate
98.96%
Miscellaneous
0.37%
Mutual fund
0.34%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows