33 52 WK: 82. Turnover %. The Share class invests in high yielding bonds. 06 (-0. The total net assets of the shareclass and the share class. iShares € High Yield Corp Bond UCITS ETF. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 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. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 92 1 Day NAV Change as of Sep 4, 2023 0. iShares $ High Yield Corp Bond UCITS ETF USD (Dist) August Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Aug-2023 All other data as at 06-Sep-2023 This document is marketing material. g. 6676 per share. The Fund invests in high yielding bonds. Show Less. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 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. a. iShares Broad USD High Yield Corporate Bond ETF. For Investors in Switzerland. Holdings. Important Information: Capital at Risk. 62% Overview; Performance; Fund Facts; Holdings. In the event of default, the value of your investment may. N/A. Fees as stated in the prospectus Expense Ratio: 0. 30 52 WK: 4. 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. Euro denominated high yield bond exposure with a 3% issuer cap. iShares $ High Yield Corp Bond UCITS ETF (GBP) The figures shown relate to past performance. g. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. The Share class invests in high yielding bonds. The iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) seeks to track the iBoxx® USD Liquid High Yield Capped index. 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. MSCI ESG Quality Score (0-10) as of 21/Aug/2023 5. In the event of default, the value of your investment may reduce. 01%) NAV. iShares € High Yield Corp Bond UCITS ETF (CHF) The figures shown relate to past performance. 94 1 Day NAV Change as of 14/Jun/2023 0. iShares € High Yield Corp Bond UCITS ETF 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. The investment objective of the Fund is to provide investors with a total return, taking into account both capital. 1653 per share. The figure has since been amended to $2. The total net assets of the shareclass and the share class performance were not impacted. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. Category: Global High Yield Bond - GBP Hedged. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. Important. S. Investors should read the KIID/This ETF aims to reduce the former whilst giving full exposure to the latter. The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds. The ETF's TER (total expense ratio) amounts to 0. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 10%) NAV Total Return as of 07/Sep/2023 YTD: 2. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. MSCI ESG Fund Rating (AAA-CCC) as of 21/Aug/2023 A. For Investors in the UK. The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. Important Information: Capital at Risk. 20. iShares € High Yield Corp Bond ESG UCITS ETF Add to Compare Go to Compare. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. The Share class invests in high yielding bonds. MSCI ESG % Coverage as of 21/Aug/2023 99. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 6676 per share. 80. iShares € High Yield Corp Bond UCITS ETF. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV. g. MSCI ESG % Coverage as of 21/Aug/2023 99. 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. The Fund invests in high yielding bonds. The Fund invests in high yielding 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. 15%. 20% p. Add to Compare. MSCI ESG Quality Score - Peer Percentile as of 21/Aug/2023 91. Designated reference benchmark. a stockbroker) and may incur fees and additional taxes in doing so. g. 26 - 85. NAV Total Return as of 13/Sep/2023 YTD: 9. 1. 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. The figure has since been. 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. MSCI ESG Quality Score (0-10) as of 21/Aug/2023 5. 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. Trade this ETF now through your brokerage. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. The Share class invests in high yielding bonds. iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) August Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Aug-2023 All other data as at 06-Sep-2023 This document is marketing material. Description. HYGU iShares € High Yield Corp Bond UCITS ETF NAV as of Sep 13, 2023 USD 5. 92 52 WK: 5. iShares € High Yield Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. 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. iShares Global High Yield Corp Bond UCITS ETF. iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) August Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 31-Aug-2023 All other data as at 06-Sep-2023 This document is marketing material. NAV as of 31/Aug/2023 EUR 5. 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. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. iShares € High Yield Corp Bond UCITS ETF Overview; Performance; Fund Facts; Holdings; Literature; Fixed Income. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. MSCI ESG % Coverage as of 21/Aug/2023 99. Complete iShares USD Treasury Bond 20+ Year UCITS ETF funds overview by Barron's. The Fund invests in high yielding bonds. 83. Fund expenses, including. 84 - 4. 0955 per share. 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). dollar-denominated, high yield corporate bonds that were previously rated investment grade. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. 90 1 Day NAV Change as of 15/Sep/2023 -0. S. Latest iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IHYU:LSE:USD) share price with interactive charts, historical prices, comparative analysis, forecasts,. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. NAV as of 21/Aug/2023 SEK 50. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. 06%) NAV Total Return as of 29/Aug/2023 YTD: 5. 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. Net Assets of Fund as of Sep 06, 2023 $194,743,676. iShares $ High Yield Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. NAV as of 20/Mar/2023 CHF 4. a stockbroker) and may incur fees and additional taxes in doing so. The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. 60% Please note, the September 2019 distribution was communicated as €3. This Fund seeks to achieve the environmental and social characteristics it promotes by tracking the performance of theBloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, its Benchmark Index, which incorporates the index provider’s ESG selection criteria. 01 (-0. 85 52 WK: 4. 03 (-0. 09%) NAV Total Return as of 07/Sep/2023 YTD: 1. 09 (0. 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. The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds. 1653 per share. S. All quotes are 15 minutes delayed. Please note, the September 2019 distribution was communicated as €3. 3709 per share. For Investors in the UK. The Fund invests in high yielding bonds. 78% Overview; Performance; Fund Facts; Holdings. 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. In the event of default, the value of your investment may reduce. NAV as of Sep 08, 2023 $35. L. In the event of default, the value of your investment may reduce. In the event of default, the value of your investment may reduce. MSCI ESG % Coverage as of 21/Aug/2023 99. 14 (0. The distribution rate was amended prior to the ex-dividend date (12th September 2019) with no impact to the fund NAV. In the event of. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds. Economic conditions and interest rate levels may also impact significantly the values of. 09. 02%) NAV Total Return as of 24/Aug/2023 YTD: 2. NAV as of 13/Jul/2023 CHF 4. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. g. 28% The UCITS KIID is valid until 31 December 2022. In the event of default, the value of your investment may. 78 52 WK: 4. a stockbroker) and may incur fees and additional taxes in doing so. This ETF aims to reduce the former whilst giving full exposure to the latter. The figure has since been amended to $2. iShares $ High Yield Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. MSCI ESG Fund Rating (AAA-CCC) as of 21/Aug/2023 A. Net Expense Ratio. Fund Lipper Global Classification as of 21/Aug/2023 Bond USD High Yield. 0955 per share. 03 (-0. 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). In the event of default, the value of your investment may reduce. Shares Outstanding as of Sep 06, 2023 4,400,000. Important Information: Capital at Risk. NAV as of 13/Sep/2023 USD 85. 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). Offers high yield bond market exposure that is broader than any other ETF 1 2. The Fund invests in high yielding bonds. The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds. In the event of default, the value of your investment may reduce. MSCI ESG Fund Rating (AAA-CCC) as of 21/Aug/2023 A. 1653 per share.