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ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBPISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBPISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP

ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP

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Analysis
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Key stats


Assets under management (AUM)
‪89.20 M‬ GBP
Fund flows (1Y)
‪61.44 M‬ GBP
Dividend yield (indicated)
7.95%
Discount/Premium to NAV
0.2%
Shares outstanding
‪18.05 M‬
Expense ratio
0.22%

About ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 3, 2022
Index tracked
ICE BofA US High Yield Constrained
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000IIOOR48
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.93%
Mutual fund1.16%
Cash−0.09%
Stock breakdown by region
0.6%89%8%0%0%0.8%
North America89.82%
Europe8.72%
Asia0.78%
Oceania0.61%
Africa0.04%
Middle East0.02%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows