Key stats
About ISHARES EUR HIGH YIELD CORP BD UCITS USD HDG ACC
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Inception date
Nov 16, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF3NC260
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.
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%
Corporate98.85%
Cash0.41%
Mutual fund0.38%
Loans0.27%
Government0.09%
Stock breakdown by region
Europe91.43%
North America6.65%
Asia1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYGU/N invests in bonds. The fund's major sectors are Corporate, with 98.85% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
No, HYGU/N doesn't pay dividends to its holders.
HYGU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 16, 2017, and its management style is Passive.
HYGU/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HYGU/N follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYGU/N invests in bonds.
See more dynamics on HYGU/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a −3.95% decrease in three-month performance and has increased by 26.11% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.24% over the last month, showed a −3.95% decrease in three-month performance and has increased by 26.11% in a year.
HYGU/N trades at a premium (24.58%) meaning the ETF is trading at a higher price than the calculated NAV.