Key stats
About ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP
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Inception date
Aug 3, 2022
Replication method
Physical
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
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%
Corporate98.34%
Mutual fund1.39%
Cash0.27%
Stock breakdown by region
North America89.85%
Europe8.64%
Asia0.82%
Oceania0.62%
Africa0.04%
Middle East0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYSD last dividends amounted to 0.20 GBP. Six months before that, the issuer paid 0.20 GBP in dividends, which shows a 1.61% increase.
HYSD assets under management is 92.57 M GBP. It's risen 19.13% over the last month.
HYSD fund flows account for 56.82 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYSD pays dividends to its holders with the dividend yield of 7.83%. The last dividend (Jan 29, 2025) amounted to 0.20 GBP. The dividends are paid semi-annually.
HYSD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 3, 2022, and its management style is Passive.
HYSD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
HYSD follows the ICE BofA US High Yield Constrained. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYSD invests in bonds.
HYSD price has risen by 1.29% over the last month, and its yearly performance shows a 0.94% increase. See more dynamics on HYSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 1.15% increase in three-month performance and has increased by 8.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.57% over the last month, showed a 1.15% increase in three-month performance and has increased by 8.85% in a year.
HYSD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.