ISHARES II PLC USD HIGH YIELD CORP BD UCITS USD ACCISHARES II PLC USD HIGH YIELD CORP BD UCITS USD ACCISHARES II PLC USD HIGH YIELD CORP BD UCITS USD ACC

ISHARES II PLC USD HIGH YIELD CORP BD UCITS USD ACC

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Key stats


Assets under management (AUM)
‪39.41 B‬MXN
Fund flows (1Y)
‪1.07 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

About ISHARES II PLC USD HIGH YIELD CORP BD UCITS USD ACC


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 13, 2017
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Management style
Passive
ISIN
IE00BYXYYL56
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.44%
Communications1.18%
0.25%
Non-Energy Minerals0.01%
Bonds, Cash & Other98.56%
Corporate97.04%
Mutual fund0.66%
Government0.39%
Municipal0.28%
Cash0.15%
Miscellaneous0.02%
Temporary0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows