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HYUS.USD
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Analysis
ISH BROAD USD HY CRPBND USD D
HYUS.USD
SIX Swiss Exchange
HYUS.USD
SIX Swiss Exchange
HYUS.USD
SIX Swiss Exchange
HYUS.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
962.40 M
USD
Fund flows (1Y)
348.35 M
USD
Dividend yield (indicated)
7.93%
Discount/Premium to NAV
−0.4%
Shares outstanding
203.40 M
Expense ratio
0.25%
About ISH BROAD USD HY CRPBND USD D
Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Apr 5, 2022
Index tracked
ICE BofAML US High Yield Constrained Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4957
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 US High Yield Constrained Index.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.31%
Communications
0.16%
Finance
0.15%
Bonds, Cash & Other
99.69%
Corporate
99.23%
Mutual fund
0.48%
Securitized
0.01%
Cash
−0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows