iShares € High Yield Corp Bond U Logo

iShares € High Yield Corp Bond U

IHYG.MI

ETF Price

92,97

5,47 Bil. AUM

0,5% Expense Ratio

91,87 NAV

iShares € High Yield Corp Bond U Profile

About iShares € High Yield Corp Bond U

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Company
IShares
Holdings
625
CUSIP

iShares € High Yield Corp Bond U Sectors

iShares € High Yield Corp Bond U Sectors
Industry Percentage
Consumer Cyclica 100,00%
Basic Materials 0,00%
Technology 0,00%
Real Estate 0,00%
Industrials 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Energy 0,00%
Consumer Defensi 0,00%
Communication Se 0,00%
Utilities 0,00%