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ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

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Overview
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Key stats


Assets under management (AUM)
‪26.00 M‬ USD
Fund flows (1Y)
‪−11.63 K‬ USD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.90 M‬
Expense ratio
0.55%

About ISHARES EUR HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Sep 20, 2023
Structure
Irish VCIC
Index tracked
Markit iBoxx Euro Liquid High Yield Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000GE2BEZ9
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.24%
Mutual fund0.88%
Cash0.52%
Loans0.27%
Government0.09%
Stock breakdown by region
6%91%1%
Europe91.42%
North America6.67%
Asia1.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows