Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IBC2.DE	EUR	15.06.2026 11:12	3,90 EUR	0,01 EUR +0,28 %
London	IHYE.L	EUR	15.06.2026 09:10	3,90 EUR	0,01 EUR +0,31 %
Quotrix	SIIHYC02.DUSD	EUR	15.06.2026 05:27	3,89 EUR	-0,02 EUR -0,57 %
Düsseldorf	SIIHYC02.DUSB	EUR	11.06.2026 07:26	3,87 EUR	-
Hamburg	SIIHYC02.HAMB	EUR	11.06.2026 06:10	3,87 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:29 PM

Symbol	ISIN	Name	Shares	Market Value	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

Country Distribution

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
USD	5,37 %

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

ISHARES $ HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST) ETF · IE00BF3N7102 · A2DUCX (FUND) iShares II plc · TER 0,55 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak