Key stats
About ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E
Home page
Inception date
Apr 11, 2014
Structure
Irish VCIC
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B988C465
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 Global Developed Markets Liquid High Yield Capped (CHF Hedged) 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%
Corporate98.95%
Mutual fund1.22%
Miscellaneous0.00%
Cash−0.17%
Stock breakdown by region
Europe56.39%
North America42.26%
Asia1.14%
Oceania0.18%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0Y3O last dividends amounted to 1.99 CHF. Six months before that, the issuer paid 1.97 CHF in dividends, which shows a 0.90% increase.
0Y3O assets under management is 145.82 M CHF. It's fallen 5.99% over the last month.
0Y3O fund flows account for 10.64 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0Y3O pays dividends to its holders with the dividend yield of 5.56%. The last dividend (Apr 30, 2025) amounted to 1.99 CHF. The dividends are paid semi-annually.
0Y3O shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 11, 2014, and its management style is Passive.
0Y3O expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
0Y3O follows the Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0Y3O invests in bonds.
0Y3O price has risen by 0.31% over the last month, and its yearly performance shows a −1.90% decrease. See more dynamics on 0Y3O price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.23% decrease in three-month performance and has increased by 4.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.23% decrease in three-month performance and has increased by 4.45% in a year.
0Y3O trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.