iShares $ High Yld Corp Bd ETF USD Dist (LSE:IHYU) - ETF price - Overview

ETF Report

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) IHYU

Closing Price
USD102.06

1 Day Change
0.42|0.41%

As of 15/02/2019

Last Close102.06
52-Wk Range95.75 - 104.56
Yield %5.44
ISINIE00B4PY7Y77
Volume53,625
Premium %0.25

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.84-6.1615.475.34-1.504.95
Category-0.08-6.1712.666.38-2.974.18
Benchmark2.45-4.4717.137.50-2.084.52
  • Fund: iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD5.484.945.41
3 Years Annualised9.348.1210.86
5 Years Annualised3.532.824.62
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B4PY7Y77
NAV 15/02/2019USD 102.06
Day Change0.41%
12 Month Yield5.44%
Dividend FrequencySemi-Annually
Net Assets (mil) 14/02/20193,571.23 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx Liquid High Yield TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

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 Profile14/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.180.0098.18
Cash1.620.021.60
Other0.220.000.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.42
Cash & Equivalents1.48
Convertible0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland0.85
Sprint Corporation 7.88% 2023-09-15United States0.72
Tenet Healthcare Corporation 8.13% 2022-04-01United States0.59
Community Health Systems Incorporated 6.25% 2023-03-31United States0.58
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Netherlands0.57
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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