iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
- ISIN
- IE00BF3N7102
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €4.00
- Annualized return rate
- -0.34% p.a. since inception
- Total NAV (EUR)
- 555.3 million
- Total expense ratio
- 0.55%
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
| Index | Markit iBoxx USD Liquid High Yield Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-03-05 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
1% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Communications
|
19% |
|
Energy
|
18% |
|
Consumer Cyclical
|
15% |
|
Consumer Non-Cyclical
|
10% |
|
Capital Goods
|
9% |
|
Finance Companies
|
5% |
|
Reits
|
4% |
|
Insurance
|
4% |
|
Technology
|
3% |
|
Banking
|
3% |
|
Electric
|
3% |
|
Financial Other
|
2% |
|
Basic Industry
|
2% |
|
Cash and/or Derivatives
|
2% |
|
Transportation
|
1% |
|
Industrial Other
|
0% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
|
Owned No Guarantee
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
89% |
|
Israel
|
3% |
|
Germany
|
2% |
|
Ireland
|
2% |
|
United Kingdom
|
2% |
|
Canada
|
1% |
|
Finland
|
0% |
|
Cayman Islands
|
0% |
|
France
|
0% |
|
Macau
|
0% |
|
Italy
|
0% |
|
Netherlands
|
0% |
|
Luxembourg
|
0% |
|
Australia
|
0% |
|
European Union
|
0% |
|
Jersey
|
0% |
|
Switzerland
|
0% |
|
Japan
|
0% |
|
Singapore
|
0% |
|
Belgium
|
0% |
|
Malaysia
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 1.42% |
|
S
SPRINT CORP
US85207UAF21
|
Fixed Income | Communications | United States | 1.34% |
|
T
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAE10
|
Fixed Income | Consumer Non-Cyclical | Israel | 0.92% |
|
T
TRANSDIGM INC
US893647BL01
|
Fixed Income | Capital Goods | United States | 0.87% |
|
C
CCO HOLDINGS LLC
US1248EPCN14
|
Fixed Income | Communications | United States | 0.87% |
|
S
SPRINT CORP
US85207UAH86
|
Fixed Income | Communications | United States | 0.77% |
|
V
VODAFONE GROUP PLC
US92857WBQ24
|
Fixed Income | Communications | United Kingdom | 0.76% |
|
C
CENTENE CORPORATION
US15135BAT89
|
Fixed Income | Insurance | United States | 0.72% |
|
N
NEWELL BRANDS INC
US651229AW64
|
Fixed Income | Consumer Non-Cyclical | United States | 0.7% |
|
C
CHENIERE ENERGY INC
US16411RAK59
|
Fixed Income | Energy | United States | 0.68% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | €0.10 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | €0.10 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | €0.11 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | €0.10 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | €0.12 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | €0.13 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | €0.14 |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | €0.14 |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | €0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| IHYE | XLON | EUR |
| IHYE | XBRN | CHF |
| IHYE | XETR | EUR |
| IHYE | XMIL | EUR |