ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BF3N7102 · A2DUCX (FUND)
4,02 EUR
06.02.2025 12:31
Current Prices from ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IBC2.DE
|
EUR
|
06.02.2025 12:31
|
4,02 EUR
| 4,01 EUR | 0,15 % |
London |
IHYE.L
|
EUR
|
06.02.2025 12:30
|
4,02 EUR
| 4,01 EUR | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,15 % | 0,38 % | 1,37 % | -1,19 % | 2,05 % | 0,76 % | -17,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 15,28 % |
Money Market | 3,39 % |
Geldmarkt | 0,09 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 3,39 % |
WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | 0,61 % |
LNG | US16411RAK59 | CHENIERE ENERGY INC | 0,51 % |
S | US85207UAJ43 | SPRINT CORP | 0,38 % |
HWM | US013817AW16 | HOWMET AEROSPACE INC | 0,34 % |
ALLY | US02005NBF69 | ALLY FINANCIAL INC | 0,30 % |
GFF | US398433AP71 | GRIFFON CORPORATION | 0,26 % |
MTDR | US576485AE64 | MATADOR RESOURCES CO | 0,26 % |
TEVA | US88167AAN19 | TEVA PHARMACEUTICAL FINANCE NETHER | 0,26 % |
CQP | US16411QAD34 | CHENIERE ENERGY PARTNERS LP | 0,25 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 13,74 % |
Irland | 3,40 % |
Kanada | 0,38 % |
Vereinigtes Königreich | 0,31 % |
Israel | 0,27 % |
Deutschland | 0,18 % |
Finnland | 0,14 % |
Luxemburg | 0,13 % |
Europäische Union | 0,05 % |
Italien | 0,05 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 4,69 % |
Telekommunikation | 0,27 % |
Finanzdienstleistungen | 0,15 % |
Technologie | 0,14 % |
Verbrauchsgüter | 0,10 % |
Immobilien | 0,02 % |
Industrieunternehmen | 0,0004 % |
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
Fondsgesellschaft
WKN A2DUCX
ISIN IE00BF3N7102
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 339 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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