iShares € Corp Bond BB-B EUR Dist GBP (LSE:BBSB) - Overview

ETF Report

iShares € Corp Bond BB-B UCITS ETF EUR (Dist) (GBP) BBSB

Closing Price
GBX443.55

1 Day Change
-4.06|-0.92%

As of 08/12/2016

Last Close443.55
52-Wk Range371.50 - 473.90
Yield %-
ISINIE00BYTSJG15
Volume309,010
Discount % %-0.58

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: iShares € Corp Bond BB-B UCITS ETF EUR (Dist) (GBP)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINIE00BYTSJG15
NAV 08/12/2016GBX 443.55
Day Change-0.92%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/201626.75 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR LiqHY BBB 5%IssC TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Liquid High Yield BB-B (5% Issuer Cap) Index.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.060.0095.06
Cash2.890.062.82
Other2.120.002.12
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.47
GlobalBondSectorBreakdown_50102.17
GlobalBondSectorBreakdown_30200.74
GlobalBondSectorBreakdown_10100.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Royal Bk Of Scot 6.934% 2018-04-09United Kingdom1.25
Cnh Indl Fin 2.75% 2019-03-18Luxembourg1.18
Gaz Cap Sa 3.7% 2018-07-25Luxembourg1.17
Altice Sa 7.25% 2022-05-15Luxembourg1.12
Thyssenkrupp Ag 4% 2018-08-27Germany1.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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