Key stats
About ISHARES II PLC USD HIGH YLD CRP BD UCIT ETF MXN ACC HDG
Home page
Inception date
Aug 31, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDDRH961
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 USD Liquid High Yield Capped 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
Stocks0.24%
0.23%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other99.76%
Corporate98.47%
Mutual fund0.37%
Government0.37%
Cash0.27%
Securitized0.26%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America92.58%
Europe7.04%
Asia0.24%
Oceania0.10%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHYMXX/N invests in bonds. The fund's major sectors are Corporate, with 98.47% stocks, and Government, with 0.37% of the basket. The assets are mostly located in the North America region.
IHYMXX/N top holdings are EchoStar Corporation 10.75% 30-NOV-2029 and CCO Holdings, LLC 4.5% 01-MAY-2032, occupying 1.75% and 1.37% of the portfolio correspondingly.
IHYMXX/N assets under management is 1.51 B MXN. It's risen 3.66% over the last month.
IHYMXX/N fund flows account for 122.82 M MXN (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.
No, IHYMXX/N doesn't pay dividends to its holders.
IHYMXX/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 31, 2018, and its management style is Passive.
IHYMXX/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IHYMXX/N follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHYMXX/N invests in bonds.
IHYMXX/N price has risen by 1.44% over the last month, and its yearly performance shows a 15.81% increase. See more dynamics on IHYMXX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.14% increase in three-month performance and has increased by 15.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.14% increase in three-month performance and has increased by 15.85% in a year.
IHYMXX/N trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.