Key stats
About ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)
Expense ratio
0.55%
Home page
Inception date
Sep 20, 2023
ISIN
IE000GE2BEZ9
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 Euro Liquid High Yield 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
Bonds, Cash & Other100.00%
Corporate98.86%
Cash0.57%
Mutual fund0.36%
Miscellaneous0.11%
Government0.10%
Top 10 holdings
Dividends
Dividend payout history