iShares Broad $ High Yield Corp Bond UCITS ETF

ISIN
IE00BG0J4957
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-28
$4.56
Annualized return rate
-31.89% p.a. since inception
Total NAV (USD)
45.6 million
Total expense ratio
0.25%

Investment strategy

The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.

Info
Index ICE BofAML US High Yield Constrained Index
Structure Physical
Currency hedged No
Inception date 2022-04-05
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Cash
2%

Sectors

Name %
Corporates
97%
Cash and/or Derivatives
2%
Government Related
1%

Locations

Name %
United States
87%
Canada
4%
United Kingdom
2%
Germany
1%
Italy
1%
Luxembourg
1%
France
1%
Ireland
1%
Australia
0%
Netherlands
0%
Colombia
0%
Japan
0%
Sweden
0%
Jersey
0%
Peru
0%
Malaysia
0%
Cayman Islands
0%
Spain
0%
United Arab Emirates
0%
Finland
0%
Turkey
0%
Switzerland
0%
Burkina Faso
0%
China
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 2.37%
S
SPRINT CORP US85207UAJ43
Fixed Income Corporates United States 0.59%
S
SPRINT CORP US85207UAK16
Fixed Income Corporates United States 0.48%
C
CCO HOLDINGS LLC 144A US1248EPBT92
Fixed Income Corporates United States 0.47%
F
FORD MOTOR CREDIT COMPANY LLC US345397ZQ92
Fixed Income Corporates United States 0.44%
O
OCCIDENTAL PETROLEUM CORPORATION US674599EE17
Fixed Income Corporates United States 0.44%
T
TRANSDIGM INC 144A US893647BE67
Fixed Income Corporates United States 0.44%
C
CCO HOLDINGS LLC 144A US1248EPCQ45
Fixed Income Corporates United States 0.42%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Corporates United States 0.41%
O
OCCIDENTAL PETROLEUM CORPORATION US674599DF90
Fixed Income Corporates United States 0.41%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
HYUS XSWX USD
HYUS XLON USD
UDHY XETR EUR