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HIGH.EUR
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Analysis
ISH EUR HY CRPBND EUR A
HIGH.EUR
SIX Swiss Exchange
HIGH.EUR
SIX Swiss Exchange
HIGH.EUR
SIX Swiss Exchange
HIGH.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
978.56 M
EUR
Fund flows (1Y)
632.68 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About ISH EUR HY CRPBND EUR A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Sep 21, 2017
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Management style
Passive
ISIN
IE00BF3N7094
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.
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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 22, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.08%
Cash
0.71%
Miscellaneous
0.11%
Government
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows