
ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ETF · IE00BF3N7102 · A2DUCX (FUND)
4,00 EUR
28.07.2025 15:35
Current Prices from ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IBC2.DE
|
EUR
|
28.07.2025 15:35
|
4,00 EUR
| -0,0004 EUR
-0,01 %
|
![]() London |
IHYE.L
|
EUR
|
28.07.2025 12:40
|
4,01 EUR
| 0,005 EUR
+0,12 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,01 % | 0,08 % | 0,26 % | -0,41 % | 0,09 % | 0,60 % | -13,40 % |
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 % |
Company Profile for ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST) ETF
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.
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 476 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
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