ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BF3N7102 · A2DUCX (FUND)
Overview
3,95 EUR
-0,16 % -0,006 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC2.DE
EUR
13.06.2025 15:36
3,95 EUR
3,95 EUR
-0,16 %
XLON: London
London
IHYE.L
EUR
13.06.2025 14:51
3,95 EUR
3,95 EUR
-0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,16 % 0,19 % -2,61 % -1,62 % -1,19 % 0,69 % -11,70 %
Asset Allocation
AssetPercentage %
Anleihen15,28 %
Money Market3,39 %
Geldmarkt0,09 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 3,39 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,61 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,51 %
SUS85207UAJ43SPRINT CORP 0,38 %
HWMUS013817AW16HOWMET AEROSPACE INC 0,34 %
ALLYUS02005NBF69ALLY FINANCIAL INC 0,30 %
GFFUS398433AP71GRIFFON CORPORATION 0,26 %
MTDRUS576485AE64MATADOR RESOURCES CO 0,26 %
TEVAUS88167AAN19TEVA PHARMACEUTICAL FINANCE NETHER 0,26 %
CQPUS16411QAD34CHENIERE ENERGY PARTNERS LP 0,25 %
Region Distribution
RegionPercentage %
Vereinigte Staaten13,74 %
Irland3,40 %
Kanada0,38 %
Vereinigtes Königreich0,31 %
Israel0,27 %
Deutschland0,18 %
Finnland0,14 %
Luxemburg0,13 %
Europäische Union0,05 %
Italien0,05 %
Sector Distribution
SectorPercentage %
Sonstiges4,69 %
Telekommunikation0,27 %
Finanzdienstleistungen0,15 %
Technologie0,14 %
Verbrauchsgüter0,10 %
Immobilien0,02 %
Industrieunternehmen0,0004 %
Fund Master Data
Issuer iShares II plc
Name iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index Markit iBoxx USD Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 247.22
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 935.289,70 EUR
NAV 4.75
AUM 7,66 B EUR
Number of Shares 196847778
PE Ratio 19.89
PB Ratio 1.73
Sustainability
MSCI ESG Rating BB
MSCI Index carbon footprint metrics 300.56
Weighted Average Maturity 4.04

Company Data

Name ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
Company iShares $ High Yield Corp Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2DUCX
ISIN IE00BF3N7102
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 337 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-06

Ticker Symbols

Name Symbol
Frankfurt IBC2.F
London IHYE.L
XETRA IBC2.DE

More Shares

Investors who ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST) hold also have the following shares in their portfolio:
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