Key stats
About ISH BRD $ HGH YLD CRP BND UCTS ETF US AC
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Inception date
Mar 20, 2025
Replication method
Physical
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
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%
Corporate99.05%
Mutual fund1.05%
Cash−0.09%
Stock breakdown by region
North America89.85%
Europe8.65%
Asia0.82%
Oceania0.61%
Africa0.04%
Middle East0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, HYCB doesn't pay dividends to its holders.
HYCB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.
HYCB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HYCB follows the ICE BofA US High Yield Constrained. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYCB invests in bonds.
HYCB trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.