iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)

ISIN
IE00BF3NC260
Base currency
USD
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.29
Annualized return rate
1.16% p.a. since inception
Total NAV (USD)
25.1 million
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.

Info
Index Markit iBoxx Euro Liquid High Yield Index
Structure Physical
Currency hedged Yes
Inception date 2017-11-16
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Consumer Cyclical
24%
Communications
18%
Consumer Non-Cyclical
12%
Capital Goods
12%
Transportation
6%
Banking
6%
Financial Other
5%
Basic Industry
5%
Technology
4%
Industrial Other
3%
Electric
2%
Owned No Guarantee
1%
Energy
1%
Brokerage/Asset Managers/Exchanges
0%
Finance Companies
0%
Reits
0%
Insurance
0%
Cash and/or Derivatives
0%
Natural Gas
0%

Locations

Name %
Italy
18%
France
16%
Germany
13%
United States
13%
Spain
7%
United Kingdom
6%
Netherlands
5%
Luxembourg
5%
Sweden
3%
Finland
2%
Japan
2%
Israel
2%
Greece
1%
Poland
1%
Switzerland
1%
Belgium
1%
Czech Republic
1%
Austria
1%
Denmark
1%
Ireland
0%
Portugal
0%
Mexico
0%
Bulgaria
0%
Norway
0%
China
0%
European Union
0%
Romania
0%
South Africa
0%
Lithuania
0%
Estonia
0%
Isle of Man
0%
Turkey
0%
Ukraine
0%
Holdings
Name Asset class Sector Location Weight
L
LORCA TELECOM BONDCO SAU RegS XS2240463674
Fixed Income Communications Spain 0.63%
I
INTESA SANPAOLO SPA MTN RegS XS0971213201
Fixed Income Banking Italy 0.54%
U
UNICREDIT SPA MTN RegS XS0849517650
Fixed Income Banking Italy 0.47%
N
NIDDA HEALTHCARE HOLDING AG RegS XS1690644668
Fixed Income Consumer Non-Cyclical Germany 0.45%
T
THYSSENKRUPP AG MTN RegS DE000A2TEDB8
Fixed Income Capital Goods Germany 0.42%
I
ILIAD SA RegS FR0013331196
Fixed Income Communications France 0.4%
T
TEVA PHARMACEUTICAL FINANCE NETHER XS2406607171
Fixed Income Consumer Non-Cyclical Israel 0.39%
A
ALTICE FRANCE HOLDING SA RegS XS2138128314
Fixed Income Communications Luxembourg 0.39%
T
TELECOM ITALIA SPA MTN RegS XS1935256369
Fixed Income Communications Italy 0.38%
G
GRIFOLS ESCROW ISSUER SAU RegS XS2393001891
Fixed Income Consumer Non-Cyclical Spain 0.37%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
HYGU XLON USD
HYGU XMEX USD
HYGU XSWX USD