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About iShares USD High Yield Corp Bond UCITS ETF
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Inception date
Sep 13, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4PY7Y77
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%
Corporate97.84%
Mutual fund1.56%
Securitized0.27%
Government0.10%
Temporary0.01%
Miscellaneous0.01%
Cash−0.01%
Stock breakdown by region
North America90.06%
Europe7.88%
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
IS0R invests in bonds. The fund's major sectors are Corporate, with 97.84% stocks, and Securitized, with 0.27% of the basket. The assets are mostly located in the North America region.
IS0R last dividends amounted to 2.66 EUR. Six months before that, the issuer paid 2.87 EUR in dividends, which shows a 7.96% decrease.
IS0R assets under management is 1.87 B EUR. It's fallen 4.91% over the last month.
IS0R fund flows account for −870.21 M EUR (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.
Yes, IS0R pays dividends to its holders with the dividend yield of 6.21%. The last dividend (May 29, 2025) amounted to 2.66 EUR. The dividends are paid semi-annually.
IS0R shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 13, 2011, and its management style is Passive.
IS0R expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IS0R 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.
IS0R invests in bonds.
IS0R price has risen by 0.58% over the last month, and its yearly performance shows a −2.95% decrease. See more dynamics on IS0R price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.17% increase in three-month performance and has increased by 3.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.17% increase in three-month performance and has increased by 3.01% in a year.
IS0R trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.