iShares Broad € High Yield Corp Bond UCITS ETF
- ISIN
- IE00BG0J4B71
- Base currency
- EUR
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- €4.56
- Annualized return rate
- -34.17% p.a. since inception
- Total NAV (EUR)
- 27.4 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 Euro High Yield Constrained Index.
| Index | ICE BofAML Euro High Yield Constrained Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2022-04-05 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Corporates
|
94% |
|
Government Related
|
6% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Italy
|
16% |
|
France
|
16% |
|
Germany
|
13% |
|
Spain
|
10% |
|
United States
|
10% |
|
United Kingdom
|
7% |
|
Netherlands
|
4% |
|
Luxembourg
|
4% |
|
Sweden
|
4% |
|
Greece
|
2% |
|
Finland
|
2% |
|
Mexico
|
2% |
|
Portugal
|
2% |
|
Israel
|
2% |
|
Japan
|
2% |
|
Switzerland
|
1% |
|
Czech Republic
|
1% |
|
Ireland
|
1% |
|
Belgium
|
1% |
|
Poland
|
1% |
|
Austria
|
1% |
|
Denmark
|
0% |
|
European Union
|
0% |
|
South Africa
|
0% |
|
Norway
|
0% |
|
Bulgaria
|
0% |
|
Estonia
|
0% |
|
China
|
0% |
|
Ukraine
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TELEFONICA EUROPE BV 26 RegS
XS1795406658
|
Fixed Income | Corporates | Spain | 0.7% |
|
U
UNICREDIT SPA MTN RegS
XS2055089457
|
Fixed Income | Corporates | Italy | 0.68% |
|
C
CELLNEX FINANCE COMPANY SA MTN RegS
XS2465792294
|
Fixed Income | Corporates | Spain | 0.68% |
|
S
SOFTBANK GROUP CORP RegS
XS2361253862
|
Fixed Income | Corporates | Japan | 0.67% |
|
D
DEUTSCHE BANK AG MTN RegS
DE000DL19WN3
|
Fixed Income | Corporates | Germany | 0.67% |
|
I
ILIAD SA RegS
FR0013331196
|
Fixed Income | Corporates | France | 0.67% |
|
F
FORD MOTOR CREDIT COMPANY LLC MTN
XS2229875989
|
Fixed Income | Corporates | United States | 0.61% |
|
E
ELECTRICITE DE FRANCE SA RegS
FR0013534336
|
Fixed Income | Government Related | France | 0.55% |
|
B
BALL CORPORATION
XS2080317832
|
Fixed Income | Corporates | United States | 0.52% |
|
M
MPT OPERATING PARTNERSHIP LP / MPT
XS1523028436
|
Fixed Income | Corporates | United States | 0.52% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| EH1Y | XSWX | EUR |
| EH1Y | XETR | EUR |