iShares € High Yield Corp Bd ETF USDHAcc (LSE:HYGU) - ETF price


ETF Report

iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) HYGU

Closing Price
USD5.41

1 Day Change
0.00|-0.04%

As of 21/06/2019

Last Close5.41
52-Wk Range4.98 - 5.44
Yield %0.00
ISINIE00BF3NC260
Volume272,968
Premium %0.65

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.865.54
  • Fund: iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 21/06/2019
Fund
YTD8.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BF3NC260
NAV 21/06/2019USD 5.41
Day Change-0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/06/20197,220.40 EUR
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx Liquid High Yield TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.

Portfolio Profile21/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.770.0097.77
Cash4.892.832.06
Other0.170.000.17
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.29
Government Related0.69
Covered Bond0.19
Convertible0.18
Cash & Equivalents-0.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS Euro Liq Agcy (Acc T0)EUR Ireland3.96
IncreaseWind Tre S.p.A. 2.75% 2024-01-20Italy0.81
IncreaseUniCredit S.p.A. 6.95% 2022-10-31Italy0.69
Wind Tre S.p.A. 3.13% 2025-01-20Italy0.68
IncreaseIntesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy0.67
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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