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

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

ETF · IE00BF3N7102 · A2DUCX (FUND)
Overview
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Latest AI Analyses of ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
No Price
29.04.2026 14:58
Current Prices from ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC2.DE
EUR
29.04.2026 14:58
3,94 EUR
0,002 EUR
+0,05 %
XDQU: Quotrix
Quotrix
SIIHYC02.DUSD
EUR
29.04.2026 14:46
3,94 EUR
0,02 EUR
+0,43 %
XLON: London
London
IHYE.L
EUR
29.04.2026 13:20
3,94 EUR
0,004 EUR
+0,10 %
XHAM: Hamburg
Hamburg
SIIHYC02.HAMB
EUR
29.04.2026 06:10
3,94 EUR
0,02 EUR
+0,47 %
XDUS: Düsseldorf
Düsseldorf
SIIHYC02.DUSB
EUR
28.04.2026 19:46
3,92 EUR
0,0007 EUR
+0,02 %
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 %
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
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
Website https://www.ishares.com/uk/individual/en/products/291745/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 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-06
Dividends from 'ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)'
Ex-Date Dividend per Share
19.02.2026 0,06 EUR
13.11.2025 0,12 EUR
15.05.2025 0,12 EUR
14.11.2024 0,13 EUR
16.05.2024 0,12 EUR
16.11.2023 0,12 EUR
19.05.2023 0,10 EUR
17.11.2022 0,10 EUR
12.05.2022 0,10 EUR
11.11.2021 0,10 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIIHYC02.DUSB
Frankfurt IBC2.F
Hamburg SIIHYC02.HAMB
London IHYE.L
Quotrix SIIHYC02.DUSD
XETRA IBC2.DE
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