iShares Global HY Corp Bd ETF USD Acc EUR (LSE:HYEA) - ETF price


ETF Report

iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (EUR) HYEA

Closing Price
EUR4.68

1 Day Change
0.06|1.22%

As of 05/06/2020

Last Close4.68
52-Wk Range4.07 - 4.96
Yield %-
ISINIE00BYWZ0440
Volume1,196
Premium %1.22

Growth Of 10,000 (EUR) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund---0.2614.15-5.21
Category---1.1714.36-6.15
Benchmark---1.5315.82-5.17
  • Fund: iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (EUR)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofA Global High Yield Constrained TR USD
Trailing Returns % (EUR) 05/06/2020
FundCatBmark
YTD-2.74-5.02-3.47
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BYWZ0440
NAV 05/06/2020EUR 4.63
Day Change1.22%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 04/06/20201,344.02 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/10/2017

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 Gbl DM Liq HY Capped TR USD

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. The maximum original time to maturity for bonds held is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included and 1 year for bonds that are already held within the index. For diversification purposes the weight of each issuer in the index is capped at 3%.

Portfolio Profile04/06/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.450.0098.45
Cash0.780.130.66
Other0.890.000.89
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.96
Convertible0.82
Cash & Equivalents0.66
Government Related0.49
Covered Bond0.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corporation 7.88% 2023-09-15United States0.66
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland0.55
Ford Motor Company 9% 2025-04-22United States0.52
Centene Corporation 4.63% 2029-12-15United States0.52
Ford Motor Company 8.5% 2023-04-21United States0.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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