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Analysis
ISHARES III PLC BROAD HIGH YIELD CORP BOND UCITS ETF GBP
HYSD
London Stock Exchange
HYSD
London Stock Exchange
HYSD
London Stock Exchange
HYSD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
32.59 M
GBP
Fund flows (1Y)
14.72 M
GBP
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.30%
Communications
0.16%
Finance
0.13%
Bonds, Cash & Other
99.70%
Corporate
98.59%
Mutual fund
0.68%
Miscellaneous
0.43%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows