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%
Corporate99.63%
Mutual fund1.18%
Securitized0.05%
Cash−0.87%
Stock breakdown by region
North America89.78%
Europe8.76%
Asia0.79%
Oceania0.61%
Africa0.05%
Middle East0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history