Key stats
About ISHARES II PLC USD HIGH YIELD CORP BD UCITS EUR HDG DIS
Expense ratio
0.55%
Home page
Inception date
Mar 5, 2018
ISIN
IE00BF3N7102
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 USD Liquid High Yield Capped 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
Stocks1.07%
Communications1.07%
Bonds, Cash & Other98.93%
Corporate94.20%
Mutual fund3.19%
Miscellaneous1.32%
Cash0.22%
Top 10 holdings
Dividends
Dividend payout history