iShares $ High Yld Corp Bd ETF EURH Dist (LSE:IHYE) - ETF price

ETF Report

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) IHYE

Closing Price

1 Day Change

As of 22/10/2019

Last Close4.91
52-Wk Range4.63 - 5.02
Yield %5.68
Premium %0.24

Growth Of 10,000 (EUR) 30/09/2019

  • Fund: iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 22/10/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 22/10/2019EUR 4.91
Day Change-0.05%
12 Month Yield5.68%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/10/20195,318.73 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/03/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx Liquid High Yield TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield Capped Index consists of the most liquid US Dollar denominated corporate bonds with a sub-investment grade rating, while maintaining a focus on UCITs eligibility. The maximum original time to maturity is 15 years and the minimum time to maturity is three and a half years for new bonds to be included and three years for bonds that already exist in the index. For diversification purposes the weight of each issuer in the index is capped at 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/10/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.13
Cash & Equivalents4.69
Government Related0.03
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.74
Sprint Corporation 7.88% 2023-09-15United States0.83
Community Health Systems Incorporated 6.25% 2023-03-31United States0.66
HCA Inc. 5.38% 2025-02-01United States0.61
Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 2021-07-21Netherlands0.59
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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