ETF iShares Broad $ High Yield Corp Bond UCITS ETF USD
Allocation
Anleihen Strategie
Sector
Diverses
Performance (1Y)
1.73%
Total expense ratio (TER)
0.25 %
Investment fund volume
2,889,168,646
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.1082 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:01 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.1256 | 4.0842 |
| PREV. DAY'S PRICE | 4.093 | (06/19) |
| CHANGE DAY BEFORE | +0.02 | 0.37 % |
| 52 WEEK HIGH / LOW | 4.2294 (06/23) | 3.9254 (01/29) |
Index information
| INDEX / BENCHMARK | ICE BofAML US High Yield Constrained Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JMGF |
| ISIN | IE00BG0J4957 |
| SYMBOL | UDHY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Broad $ High Yield Corp Bond UCITS ETF USD |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 05/04/2022 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 2,889,168,646 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 12/05/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Anleihen Strategie |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.11 % | 3.00 % | 2.06 % | -1.42 % | -1.73 % | -3.72 % | - | -1.53 % |
| HIGH | 4.13 | 4.13 | 4.13 | 4.23 | 4.23 | 4.77 | - | 4.23 |
| LOW | 4.05 | 3.98 | 3.94 | 3.93 | 3.93 | 3.93 | - | 3.93 |
Investment strategy
Description
Der Fonds strebt an, Anlegern unter Berücksichtigung sowohl von Kapital- als auch von Einkommensrenditen eine Gesamtrendite zu bieten, welche die Rendite des ICE BofAML US High Yield Constrained Index widerspiegelt.Direktinvestition in auf US-Dollar lautende, festverzinsliche Anleihen mit einem Rating unterhalb von Investment Grade.Engagement in Anleihen mit einem Rating unterhalb von Investment Grade, die am heimischen US-Markt begeben werden.Engagement in auf US-Dollar lautenden hochverzinslichen Anleihen mit Risikoengagement in Ländern, die der FX-G10, Westeuropa oder Gebieten der USA und Westeuropas angehören, mit einer Emittentenobergrenze von 2 %.