Key stats
About iShares USD High Yield Corp Bond UCITS ETF Acc
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYL56
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
Stocks0.23%
0.22%
Non-Energy Minerals0.01%
Finance0.00%
Bonds, Cash & Other99.77%
Corporate98.66%
Mutual fund0.69%
Securitized0.26%
Government0.10%
Cash0.04%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America91.00%
Europe6.94%
Asia1.92%
Oceania0.10%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS.FF203 invests in bonds. The fund's major sectors are Corporate, with 98.66% stocks, and Securitized, with 0.26% of the basket. The assets are mostly located in the North America region.
IS.FF203 top holdings are CCO Holdings, LLC 4.5% 01-MAY-2032 and CVS Health Corporation 7.0% 10-MAR-2055, occupying 1.38% and 1.19% of the portfolio correspondingly.
IS.FF203 assets under management is 8.13 B ILA. It's risen 2.02% over the last month.
IS.FF203 fund flows account for 81.63 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IS.FF203 doesn't pay dividends to its holders.
IS.FF203 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
IS.FF203 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IS.FF203 follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS.FF203 invests in bonds.
IS.FF203 price has fallen by −1.55% over the last month, and its yearly performance shows a −3.21% decrease. See more dynamics on IS.FF203 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.97% over the last month, showed a −1.07% decrease in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.97% over the last month, showed a −1.07% decrease in three-month performance and has decreased by −2.47% in a year.
IS.FF203 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.