Key stats
About iShares Euro High Yield Corp Bond UCITS ETF Accum EUR
Home page
Inception date
Sep 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF3N7094
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 Euro Liquid High Yield 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
Bonds, Cash & Other100.00%
Corporate99.50%
Mutual fund0.30%
Loans0.27%
Government0.10%
Miscellaneous0.00%
Cash−0.17%
Stock breakdown by region
Europe91.37%
North America6.27%
Asia2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIGHL invests in bonds. The fund's major sectors are Corporate, with 99.50% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.
No, HIGHL doesn't pay dividends to its holders.
HIGHL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 21, 2017, and its management style is Passive.
HIGHL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HIGHL follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIGHL invests in bonds.