Key stats
About ISHARES II PLC USD HIGH YLD CORP BD UCITS ETF USD DIST
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Inception date
Sep 13, 2011
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B4PY7Y77
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
Stocks1.42%
Communications1.16%
0.25%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other98.58%
Corporate96.98%
Mutual fund0.73%
Government0.39%
Municipal0.27%
Cash0.19%
Temporary0.02%
Miscellaneous0.01%
Top 10 holdings
Dividends
Dividend payout history