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

ETF Report

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

Closing Price
USD102.25

1 Day Change
0.20|0.20%

As of 05/12/2016

Last Close102.25
52-Wk Range89.95 - 106.78
Yield %5.74
ISINIE00B4PY7Y77
Volume471,753
Premium %0.44

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

HowHasThisSecurityPerformed
20122013201420152016
Fund14.024.691.84-6.1613.02
Category14.076.44-0.08-6.1710.66
Benchmark15.817.442.45-4.4715.01
  • Fund: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - JDR (USD)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD13.5411.1315.34
3 Years Annualised2.861.834.32
5 Years Annualised5.945.207.33
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B4PY7Y77
NAV 05/12/2016USD 102.25
Day Change0.20%
12 Month Yield5.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/20163,284.63 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.980.0097.98
Cash2.090.441.65
Other0.370.000.37
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.28
GlobalBondSectorBreakdown_50101.59
GlobalBondSectorBreakdown_30200.81
GlobalBondSectorBreakdown_40300.25
GlobalBondSectorBreakdown_10100.07
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland2.30
Sprint 7.875% 2023-09-15United States0.73
Western Digital 144A 10.5% 2024-04-01United States0.66
Frontier Comms 11% 2025-09-15United States0.62
Reynolds Grp Issuer 5.75% 2020-10-15United States0.52
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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