TER
0,20% p.a.
Distribution policy
Distribuzione
Replication
Campionamento
Fund size
756 m
Holdings
1.874
Overview
Trade this ETF at your broker
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Consiglio del broker: Investi in questo ETF a soli 0,00 Euro per ordine su Scalable Broker o gratuitamente nel PAC. Per saperne di più
Description
Il iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) replica l'indice ICE BofAML US High Yield Constrained. L'indice ICE BofAML US High Yield Constrained replica la performance di obbligazioni societarie denominate in dollari statunitensi ad alto rendimento. Rating: Sub-Investment Grade.
Documents
Chart
Basics
Data
| Index | ICE BofAML US High Yield Constrained |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze |
| Fund size | EUR 756 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,26% |
| Inception/ Listing Date | 5 aprile 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 giugno |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1.874
2,88%
| IE00BK8MB266 | 0,35% |
| US62482BAA08 | 0,33% |
| US88632QAE35 | 0,31% |
| US18912UAA07 | 0,30% |
| US25470MAG42 | 0,28% |
| US25461LAA08 | 0,28% |
| US92332YAC57 | 0,27% |
| US44332PAH47 | 0,27% |
| US69867RAA59 | 0,25% |
| US1248EPBT92 | 0,24% |
Countries
| Stati Uniti | 55,64% |
| Canada | 2,81% |
| Lussemburgo | 1,01% |
| Altri | 40,54% |
Sectors
| Altri | 100,00% |
As of 30/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 7/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +6.31% |
| 1 month | +0.34% |
| 3 months | +2.87% |
| 6 months | +5.03% |
| 1 year | +13.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.50% |
| 2023 | +9.28% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 7,76% |
| Dividends (last 12 months) | EUR 0,34 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,34 | 8,12% |
| 2023 | EUR 0,28 | 6,51% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UDHY | - - | - - | - |
| London Stock Exchange | USD | HYUS | HYUS LN | HYUS.L | |
| SIX Swiss Exchange | USD | HYUS | HYUS SE | ||
| XETRA | EUR | UDHY | UDHY GY INAVHYUE | UDHY.DE 0DJGEUR=INAV |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.909 | 0,50% p.a. | Distribuzione | Campionamento |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.596 | 0,50% p.a. | Accumulazione | Campionamento |
| iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0,25% p.a. | Accumulazione | Campionamento |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 422 | 0,20% p.a. | Distribuzione | Campionamento |
| iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc) | 371 | 0,27% p.a. | Accumulazione | Campionamento |
Frequently asked questions
What is the name of UDHY?
The name of UDHY is iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist).
What is the ticker of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The primary ticker of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) is UDHY.
What is the ISIN of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The ISIN of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) is IE00BG0J4957.
What are the costs of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) amounts to 0,20% 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 Broad USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The fund size of iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) is 635m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.