IE00B4PY7Y77 - A1H5UN (FUND)
ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
93,17 USD
Cotizaciones actuales de ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
XETRA |
IS0R.DE
|
EUR
|
23.12.2024 17:36
|
89,59 EUR
| 89,59 EUR | -0,0045 % |
London |
SHYU.L
|
GBP
|
23.12.2024 16:33
|
74,44 GBP
| 74,23 GBP | 0,28 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,88 % | -1,09 % | -3,53 % | 1,71 % | 0,44 % | -9,68 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 99,83 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 99,83 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index as closely as possible.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 4,25 M EUR
NAV 104.04
AUM 7,66 B EUR
Number of Shares 40809069
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
Investment Strategy
iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the developed countries across the globe. It invests in U.S. dollar-denominated, fixed-rate corporate bonds with a minimum time to maturity of 1.5 years. The fund invests in high yield securities rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Markit iBoxx $ High Yield Capped Bond Fund. iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.
Company Data to ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
Name ISHARES $ HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Company iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1H5UN
ISIN IE00B4PY7Y77
Asset Class ETF
Industry Asset Management
Market Capitalization 2 Mrd.
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0R.F |
London | SHYU.L |
XETRA | IS0R.DE |
More Shares
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