ISHSII-DL HY COR.BD USD A

ISHSII-DL HY COR.BD USD A

ETF · IE00BYXYYL56 (XDUB)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSII-DL HY COR.BD USD A
No Price
28.04.2026 07:02
Current Prices from ISHSII-DL HY COR.BD USD A
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IHYA.L
USD
28.04.2026 07:02
7,46 USD
0,004 USD
+0,05 %
XDQU: Quotrix
Quotrix
SIIHYC56.DUSD
EUR
28.04.2026 05:27
6,35 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIHYC56.DUSB
EUR
27.04.2026 19:46
6,33 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/287352/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 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-04-13

Ticker Symbols

Name Symbol
Düsseldorf SIIHYC56.DUSB
London IHYA.L
Quotrix SIIHYC56.DUSD
More Shares
Investors who hold ISHSII-DL HY COR.BD USD A also have the following shares in their portfolio:
Columbia AAA CLO ETF
Columbia AAA CLO ETF ETF
RIGAKU HOLDINGS CO. O.N.
RIGAKU HOLDINGS CO. O.N. Share