ISHSII-DL HY COR.BD USD A
ISHSII-DL HY COR.BD USD A
ETF · IE00BYXYYL56 (XDUB)
Overview
No Price
26.01.2026 16:10
Current Prices from ISHSII-DL HY COR.BD USD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IHYA.L
USD
26.01.2026 16:10
7,42 USD
0,002 USD
+0,03 %
XDQU: Quotrix
Quotrix
SIIHYC56.DUSD
EUR
26.01.2026 13:08
6,26 EUR
-0,05 EUR
-0,81 %
XDUS: Düsseldorf
Düsseldorf
SIIHYC56.DUSB
EUR
22.01.2026 20:46
6,28 EUR
-0,03 EUR
-0,51 %
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 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.
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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
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 XDUB ISE
ISIN IE00BYXYYL56
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Düsseldorf SIIHYC56.DUSB
London IHYA.L
Quotrix SIIHYC56.DUSD
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