iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist) ISIN IE00B66F4759, WKN A1C3NE

 
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Current quote and strategy of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

Quote
EUR 101.73
XETRA
18.01.22
100.96 52 weeks low/high 104.02
52 weeks low/high
 
Investment strategy

The iBoxx® EUR Liquid High Yield index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating.

 

iBoxx® EUR Liquid High Yield (3)

Bonds (438) World (159) Corporate (110) All maturities (91)
 

Risk and fees of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

Risk
EUR 4,798 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.81% Risk category
Inception/ Listing Date 3 September 2010
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

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Exposure

Below you find information about the composition of the iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 678
4.00%
UNICREDIT SOCIETA PER A IONI 6.950% 2022-10-31
0.47%
INTESA SANPAOLO SPA 6.625% 2023-09-13
0.44%
NIDDA HEALTHCARE HOLDING AG 3.500% 2024-09-30
0.44%
THYSSENKRUPP AG 2.875% 2024-02-22
0.42%
ALTICE FRANCE 2027 REGS 8.000% 2027-05-15
0.39%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.125% 2024-10-15
0.39%
AUTOSTRADE PER LITALIA SPA 2.000% 2028-04-12
0.37%
XS2393001891
0.36%
SOFTBANK GROUP CORP 5.000% 2028-04-15
0.36%
TELECOM ITALIA SPA 4.000% 2024-04-11
0.36%
Countries
Italy
12.63%
France
11.68%
United States
10.90%
Germany
9.55%
Other
55.24%
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Sectors
Other
100.00%
As of 29/10/2021
 
 

Description of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

The iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist) is a very large ETF with 4,798m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

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Returns of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

Returns in years
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Monthly returns in a heat map
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Dividends of the iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 3.15
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.15 Premium Feature
2021 EUR 3.15
2020 EUR 3.77
2019 EUR 3.97
2018 EUR 3.68
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.