ISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US ACISH BRD $ HGH YLD CRP BND UCTS ETF US AC

ISH BRD $ HGH YLD CRP BND UCTS ETF US AC

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Key stats


Assets under management (AUM)
‪1.29 M‬USD
Fund flows (1Y)
‪725.31 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪258.28 K‬
Expense ratio
0.20%

About ISH BRD $ HGH YLD CRP BND UCTS ETF US AC


Brand
iShares
Home page
Inception date
Mar 20, 2025
Index tracked
ICE BofA US High Yield Constrained
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00098G6RH2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.6%89%8%0%0%0.8%
Top 10 holdings

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