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

ETF Report

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

Closing Price
GBX444.90

1 Day Change
0.00|0.00%

As of 24/02/2017

Last Close444.90
52-Wk Range-
Yield %-
ISINIE00BYTSJG15
Volume-
Premium %0.30

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----1.23
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) 24/02/2017
FundCatBmark
YTD-1.9911.7312.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINIE00BYTSJG15
NAV 24/02/2017GBX 444.90
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 22/02/201710.87 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

Le Fonds vise à reproduire la performance d’un indice composé d’obligations d’entreprises à haut rendement libellées en euros.

Portfolio Profile22/02/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds4.430.004.43
Cash95.570.0095.57
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_501095.57
GlobalBondSectorBreakdown_30304.43
GlobalBondSectorBreakdown_20100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Gpb Eurobond Finan 4% 2019-07-01Ireland2.47
Sb Cap Sa 3.3524% 2019-11-15Luxembourg1.96
New since last portfolioBlackRock ICS Euro Liq Agency Inc Ireland0.06
DecreaseCnh Indl Fin 2.75% Country_-
DecreaseRoyal Bk Of Scot 6.934% Country_-
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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