ISHSII-DL HY COR.BD USD A
ETF · IE00BYXYYL56 (XDUB)
6,62 EUR
06.02.2025 13:41
Current Prices from ISHSII-DL HY COR.BD USD A
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IHYA.L
|
USD
|
06.02.2025 13:41
|
6,86 USD
| 6,85 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | 0,27 % | 1,63 % | 5,84 % | 11,64 % | 13,35 % | 26,09 % |
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 ISHSII-DL HY COR.BD USD A 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 USD (Acc)
Reference Index Markit iBoxx USD Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 247.22
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,66 M EUR
NAV 6.21
AUM 7,66 B EUR
Number of Shares 266664581
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 ISHSII-DL HY COR.BD USD A
Company iShares $ High Yield Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BYXYYL56
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13
Ticker Symbols
Name | Symbol |
---|---|
London | IHYA.L |
More Shares
Investors who ISHSII-DL HY COR.BD USD A hold also have the following shares in their portfolio:
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