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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Key stats


Assets under management (AUM)
‪32.59 M‬GBP
Fund flows (1Y)
‪14.72 M‬GBP
Dividend yield (indicated)
7.40%
Discount/Premium to NAV
0.3%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.27%
Home page
Inception date
Aug 3, 2022
Index tracked
ICE BofA US High Yield Constrained Index
Management style
Passive
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 US High Yield Constrained Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
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 November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.30%
Communications0.16%
Finance0.13%
Bonds, Cash & Other99.70%
Corporate98.59%
Mutual fund0.68%
Miscellaneous0.43%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows