iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) ISIN IE00BYXYYL56, WKN A2DN9Y

 
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Current quote and strategy of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

Quote
EUR 5.46
Last quote
09.06.23
5.22 52 weeks low/high 5.79
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) seeks to track the iBoxx® USD Liquid High Yield Capped index. The iBoxx® USD Liquid High Yield Capped index tracks the most liquid USD denominated corporate bonds with a sub-investment grade rating.

 

iBoxx® USD Liquid High Yield Capped (2)

Bonds (610) World (275) Corporate (185) All maturities (140)
 
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Risk and fees of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

Risk
EUR 1,384 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.01% Risk category
Inception/ Listing Date 13 April 2017
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 October
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 USD High Yield Corporate Bond UCITS ETF USD (Acc)

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Savings plan offers for the iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares USD High Yield Corporate Bond UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 1,186
9.28%
US88167AAE10
1.16%
US893647BL01
1.12%
IE00BK8MB266
1.11%
US1248EPCN14
1.07%
US92857WBQ24
0.91%
US651229AW64
0.86%
US85207UAF21
0.80%
US25470XAW56
0.78%
US85207UAH86
0.75%
US517834AG23
0.72%
Countries
United States
69.08%
Netherlands
2.73%
Ireland
2.02%
Canada
1.34%
Other
24.83%
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Sectors
Other
99.40%
As of 30/03/2023
 
 

Description of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

The iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) 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 USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

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 USD High Yield Corporate Bond UCITS ETF USD (Acc) is a very large ETF with 1,384m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the iBoxx® USD Liquid High Yield Capped
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
 
 

Returns of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

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Listings of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
11.01% 8.63% 9.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.20 0.38 0.47
 

Frequently asked questions

What is the name of IS00?

The name of IS00 is iShares USD High Yield Corporate Bond UCITS ETF USD (Acc).

What is the ticker of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)?

The primary ticker of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) is IS00.

What is the ISIN of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)?

The ISIN of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) is IE00BYXYYL56.

What are the costs of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)?

The fund size of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) is 1,384m Euro. See the following article for more information about the size of ETFs.

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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.