0955 per share. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. iShares € High Yield Corp Bond UCITS ETF. a stockbroker) and may incur fees and additional taxes in doing so. In the event of default, the value of your investment may reduce. The figure has since been. a stockbroker) and may incur fees and additional taxes in doing so. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. a stockbroker) and may incur fees and additional taxes in doing so. 01. 0955 per share. 0955 per share. 11 1 Day NAV Change as of 08/Sep/2023 0. In the event of default, the value of your investment may. Trade this ETF now through your brokerage. iShares € High Yield Corp Bond UCITS ETF Overview; Performance; Fund Facts; Holdings; Literature; Fixed Income. 20. 78% Overview; Performance; Fund Facts; Holdings. In the event of default, the value of your investment may. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. iShares € High Yield Corp Bond ESG UCITS ETF Add to Compare Go to Compare. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. iShares Broad USD High Yield Corporate Bond ETF. 57. 20. 83. The figure has since been amended to €2. The Fund invests in high yielding bonds. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. Past performance is not a reliable indicator of future performance. The total net assets of the shareclass and the share class. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. INVESTMENT OBJECTIVE. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. The Fund invests in high yielding bonds. Fund Facts. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. a stockbroker) and may incur fees and additional taxes in doing so. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). NAV as of 22/Aug/2023 USD 5. In the event of default, the value of your investment may reduce. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. iShares € High Yield Corp Bond UCITS ETF Add to Compare Go to Compare. MSCI ESG % Coverage as of 21/Aug/2023 99. The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. 05. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. In the event of default, the value of your investment may reduce. 95 1 Day NAV Change as of 13/Jul/2023 0. 13 (0. The figures shown relate to past performance. 80. The iShares Global High Yield Corporate Bond UCITS ETF is the cheapest ETF that tracks the iBoxx® Global Developed Markets Liquid High Yield Capped index. The Fund invests in high yielding bonds. 32%. In the event of default, the value of your investment may reduce. 48 1 Day NAV Change as of 25/Aug/2023 0. The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds. 01 (0. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. 80. 26. 19 1 Day NAV Change as of 25/Aug/2023 0. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV. iShares $ Short Duration High Yield Corp Bond UCITS ETF (USD) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. In the event of default, the value of your investment may reduce. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. Please note that iShares $ High Yield Corp Bond UCITS ETF MXN underwent a 100:1 reverse stock split on 20 December 2018, resulting in a higher price per share and a decrease in the number of shares outstanding. 46 1 Day NAV Change as of. The Share class invests in high yielding bonds. 43 - 5. The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. This ETF aims to reduce the former whilst giving full exposure to the latter. The total net assets of the shareclass and the share class. g. iShares € High Yield Corp Bond UCITS ETF (CHF) The figures shown relate to past performance. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. 04 (0. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. The iShares Core Euro Corporate Bond UCITS ETF (Dist) is the largest ETF that tracks the Bloomberg Euro Corporate Bond index. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. The Fund invests in high yielding bonds. This document is marketing material. 44% Overview; Performance; Fund Facts; Holdings. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. iShares $ High Yield Corp Bond UCITS ETF Add to Compare Go to Compare. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc,. 10 52 WK: 84. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. iShares € High Yield Corp Bond UCITS ETF. 75 52 WK: 87. In the event of default, the value of your investment may reduce. MSCI ESG Quality Score - Peer Percentile as of 21/Aug/2023 91. 58% Overview; Performance; Fund Facts; Holdings. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. 51%. The figure has since been amended to $2. Investors should read the KIID/iShares $ Short Duration High Yield Corp Bond UCITS ETF Add to Compare Go to Compare. Asset Class Fixed Income. 25 1 Day NAV Change as of 01/Sep/2023 -0. 0955 per share. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. IHYU iShares $ High Yield Corp Bond UCITS ETF NAV as of 12-Sep-2023 USD 90. In the event of default, the value of your investment may reduce. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. 84 52 WK: 73. 20. In the event of default, the value of your investment may reduce. iShares Global High Yield Corp Bond UCITS ETF USD (Dist) August Factsheet Unless otherwise stated, Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug-2023 All other data as at 06-Sep-2023 This document is marketing material. 0955 per share. Next: Previous: Performance. 1. iShares Global High Yield Corp Bond UCITS ETF. 48 1 Day NAV Change as of 22/Aug/2023 0. NAV Total Return as of 12/Sep/2023 YTD: 9. NAV as of 13/Jul/2023 CHF 4. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. iShares $ Short Duration High Yield Corp Bond UCITS ETF (USD)A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Please note, the September 2019 distribution was communicated as $2. Funds in Peer Group as of 21/Aug/2023 432. Please note that iShares $ High Yield Corp Bond UCITS ETF MXN underwent a 100:1 reverse stock split on 20 December 2018, resulting in a higher price per share and a decrease in the number of shares outstanding. In the event of default, the value of your investment may reduce. iShares € High Yield Corp Bond UCITS ETF Overview; Performance; Fund Facts; Holdings; Literature; Fixed Income. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. 52 WK: 33. iShares $ High Yield Corp Bond UCITS ETF (GBP) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. MSCI ESG Quality Score (0-10) as of 21/Aug/2023 5. 63 52 WK: 82. 50 - 5. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. The Share class invests in high yielding bonds. 14%) NAV Total Return as of 22/Aug/2023 YTD: 3. iShares $ High Yield Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. Show Less. Fund Lipper Global Classification as of 21/Aug/2023 Bond USD High Yield. iShares $ High Yield Corp Bond UCITS ETF Add to Compare Go to Compare. 13 Sep. 80. MSCI ESG Quality Score (0-10) as of 21/Aug/2023 5. Management Company iShares IV plc Net Assets of Fund USD 1,374,876,356 Net Assets of Share Class USD 793,447,859 Number of Holdings 851 Shares Outstanding 9,301,597 Benchmark Ticker IBXXSHC1. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV. 20. Economic conditions and interest rate levels may also impact significantly the values of. MSCI ESG Fund Rating (AAA-CCC) as of 21/Aug/2023 A. Investment Objective: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | GHYS. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company. The figure has since been amended to €2. iShares $ High Yield Corp Bond UCITS ETF (CHF) The figures shown relate to past performance. 83. Category Benchmark: ICE BofA Gbl HY Constnd TR. In the event of default, the value of your investment may reduce. 24% Shares traded. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. 00%) NAV Total Return as of 24/Aug/2023 YTD: 5. 83. 64%. In the event of default, the value of your investment may reduce. 85 52 WK: 4. GBX 8555. In the event of default, the value of your investment may reduce. iShares Global High Yield Corp Bond UCITS ETF USD (Dist) July Minimum Disclosure Document Performance, Portfolio Breakdowns and Net Assets information as at: 31-Jul-2023. 62% Overview; Performance; Fund Facts; Holdings. 93 52 WK: 3. In the event of default, the value of your investment may reduce. 46 52 WK: 45. The ETF's TER (total expense ratio) amounts to 0. 35. The Fund invests in high yielding bonds. Bloomberg Index Ticker RFSUSHYC. For Investors in. The Share class invests in high yielding bonds. NAV as of 14/Jun/2023 SEK 49. 25 - 92. The figure has since been amended to €2. 13 - 93. Trade this ETF now through your brokerage. The iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) seeks to track the iBoxx® USD Liquid High Yield Capped index. MSCI ESG Fund Rating (AAA-CCC) as of 21/Aug/2023 A. The Share class invests in high yielding bonds. 17 1 Day NAV Change as of. 11%) NAV Total Return as of Sep 07, 2023 YTD: 6. a stockbroker) and may incur fees and additional taxes in doing so. 0955 per share. In the event of default, the value of your investment may reduce. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. In the event of default, the value of your investment may reduce. The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself.