iShares € High Yield Corp Bond EUR Dist (LSE:IHYG) - Overview

ETF Report

iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUR) IHYG

Closing Price
EUR105.59

1 Day Change
0.35|0.33%

As of 07/12/2016

Last Close105.59
52-Wk Range99.30 - 116.90
Yield %4.11
ISINIE00B66F4759
Volume778,814
Premium %0.60

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

HowHasThisSecurityPerformed
20122013201420152016
Fund23.086.853.71-1.066.33
Category21.907.653.751.516.10
Benchmark27.3210.145.831.007.01
  • Fund: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUR)
  • Category: EUR High Yield Bond
  • Benchmark: Bloomberg Barclays Pan Euro High Yield Euro TR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD7.136.867.67
3 Years Annualised3.634.075.03
5 Years Annualised7.698.0610.17
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR High Yield Bond
ISINIE00B66F4759
NAV 07/12/2016EUR 105.59
Day Change0.33%
12 Month Yield4.11%
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20165,687.14 EUR
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/09/2010

Morningstar Rating™

StarRatingValueLabel_3

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 Liquid High Yield TR EUR

Morningstar® Benchmark

Bloomberg Barclays Pan Euro High Yield Euro TR EUR

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 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
Bonds93.260.0093.26
Cash4.400.364.03
Other2.710.002.71
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.81
GlobalBondSectorBreakdown_50102.32
GlobalBondSectorBreakdown_30200.63
GlobalBondSectorBreakdown_10100.25
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS Euro Liq Agency Inc Ireland1.19
Wind Acquisition F 4% 2020-07-15Luxembourg0.92
Altice Sa 7.25% 2022-05-15Luxembourg0.91
Royal Bk Of Scot 6.934% 2018-04-09United Kingdom0.91
Thyssenkrupp Ag 4% 2018-08-27Germany0.68
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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