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iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF
€3.98
Statistics
Yield
4.98 %
Assets Under Management
296 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.55 %
PEA
UCITS
Replication
Physical
Holdings
768
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00BF3N7102
Index of reference : Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD
The ETF invests in physical index securities.
The Markit iBoxx USD Liquid High Yield Capped...
Price
Performance Comparison
| iShares II Public Limited C... | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
+14 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
5/15/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.