ISHARES US HIGH YIELD BD INDEX ETF UNITISHARES US HIGH YIELD BD INDEX ETF UNITISHARES US HIGH YIELD BD INDEX ETF UNIT

ISHARES US HIGH YIELD BD INDEX ETF UNIT

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Key stats

Assets under management (AUM)
‪406.28 M‬CAD
Fund flows (1Y)
‪−1.06 M‬CAD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.1%

About ISHARES US HIGH YIELD BD INDEX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.68%
Home page
Inception date
Jan 21, 2010
Index tracked
Markit iBoxx USD Liquid High Yield Total Return Hedged to CAD Index - CAD
Management style
Passive
ISIN
CA46430D1042
The fund provides exposure to high-yield corporate bonds denominated in US dollars. The index, which is weighted by market value and capped at 3% per issuer, is designed to represent what are perceived to be the most liquid high-yield corporate bonds available. The fund selects plain vanilla bonds and excludes convertible and preferred shares or bonds with other equity features attached. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics as the index. The index is rebalanced monthly.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.23%
Communications0.23%
Bonds, Cash & Other99.77%
Corporate98.73%
Cash0.82%
Miscellaneous0.22%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy