Key stats
About ISHARES EURO HIGH YIELD CORP BD UCITS EUR ACC
Home page
Inception date
Sep 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BF3N7094
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
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%
Corporate98.85%
Cash0.41%
Mutual fund0.38%
Loans0.27%
Government0.09%
Stock breakdown by region
Europe91.43%
North America6.65%
Asia1.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIGH invests in bonds. The fund's major sectors are Corporate, with 98.85% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
HIGH assets under management is 1.14 B EUR. It's risen 10.13% over the last month.
HIGH fund flows account for 190.77 M EUR (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.
No, HIGH doesn't pay dividends to its holders.
HIGH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 21, 2017, and its management style is Passive.
HIGH expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HIGH follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIGH invests in bonds.
HIGH price has risen by 2.10% over the last month, and its yearly performance shows a 7.64% increase. See more dynamics on HIGH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 0.44% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 0.44% increase in three-month performance and has increased by 7.19% in a year.
HIGH trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.