Key stats
About ISHARES II PLC
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.24%
0.23%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other99.76%
Corporate98.53%
Government0.37%
Mutual fund0.31%
Cash0.27%
Securitized0.26%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America92.61%
Europe7.01%
Asia0.24%
Oceania0.10%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHYA invests in bonds. The fund's major sectors are Corporate, with 98.53% stocks, and Government, with 0.37% of the basket. The assets are mostly located in the North America region.
IHYA top holdings are EchoStar Corporation 10.75% 30-NOV-2029 and CCO Holdings, LLC 4.5% 01-MAY-2032, occupying 1.76% and 1.37% of the portfolio correspondingly.
No, IHYA doesn't pay dividends to its holders.
IHYA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 13, 2017, and its management style is Passive.
IHYA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
IHYA follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHYA invests in bonds.
IHYA price has risen by 0.73% over the last month, and its yearly performance shows a 7.99% increase. See more dynamics on IHYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 0.96% increase in three-month performance and has increased by 8.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.94% over the last month, showed a 0.96% increase in three-month performance and has increased by 8.30% in a year.
IHYA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.