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


ETF Report

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

Closing Price
USD103.57

1 Day Change
-0.35|-0.34%

As of 25/02/2021

Last Close103.57
52-Wk Range79.70 - 104.75
Yield %4.78
ISINIE00B4PY7Y77
Volume37,274
Premium %0.07

Growth Of 10,000 (USD) 31/01/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund15.475.34-1.5012.984.770.24
Category12.666.38-2.9712.545.010.21
Benchmark17.137.50-2.0814.327.110.33
  • 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) 25/02/2021
FundCatBmark
YTD0.500.980.82
3 Years Annualised5.715.176.72
5 Years Annualised7.727.189.28
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
ISINIE00B4PY7Y77
NAV 25/02/2021USD 103.50
Day Change-0.34%
12 Month Yield4.78%
Dividend FrequencySemi-Annually
Net Assets (mil) 25/02/20217,862.61 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/09/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile25/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.150.0097.15
Cash2.310.661.65
Other1.200.001.20
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.27
Cash & Equivalents1.63
Convertible1.07
Government Related0.03
Municipal (Taxable)0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland2.17
IncreaseT-Mobile US, Inc. 7.88% 2023-09-15United States1.06
IncreaseCentene Corporation 4.63% 2029-12-15United States0.82
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Israel0.71
HCA Inc. 5.38% 2025-02-01United States0.64
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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