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.

Info
Index ICE BofAML Euro 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
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%
Holdings
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%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EH1Y XSWX EUR
EH1Y XETR EUR