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


ETF Report

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

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)4,634.33 USD
(13/04/2021)
Fund Size (mil)7,413.91 USD
(13/04/2021)
Maturity Distribution % 12/04/2021
FundCategory
1 to 3 Years15.5020.65
3 to 5 Years28.5252.54
5 to 7 Years27.3616.03
7 to 10 Years25.223.74
10 to 15 Years1.692.97
15 to 20 Years0.000.91
20 to 30 Years0.070.87
Over 30 Years1.090.19
FundCategory
Effective Maturity (Y)-4.89
Effective Duration-2.80
Average Credit QualityB
Credit Quality Breakdown % 12/04/2021
FundCategory
AAA-1.65
AA-0.47
A-0.04
BBB-5.57
BB-41.55
B-35.17
Below B-12.07
Not Rated-3.48

Asset Allocation % 12/04/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.36
Bonds95.680.0095.6893.99
Cash3.270.143.123.06
Other1.200.001.202.60
Fixed Income Sector Weightings % 12/04/2021
FundCategory
Government0.06-0.74
Treasury0.000.34
Inflation-Protected0.000.00
Agency/Quasi Agency0.050.12
Government Related0.06-1.08
Corporate96.8496.55
Corporate Bond95.7894.04
Bank Loan0.000.69
Convertible1.061.73
Preferred0.000.10
Securitized0.000.17
Agency Mortgage Backed0.000.00
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.16
Covered Bond0.000.00
Municipal0.000.00
Cash & Equivalents3.10-6.32
Derivative0.0010.35

Top 10 Holdings12/04/2021

Assets in Top 10 Holdings %9.48
Total Number of Equity Holdings0
Total Number of Bond Holdings1,237
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland3.14
IncreaseT-Mobile US, Inc. 7.88% 2023-09-15United States1.04
IncreaseCentene Corporation 4.63% 2029-12-15United States0.84
IncreaseTeva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Israel0.73
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 2023-07-21Israel0.65
HCA Inc. 5.38% 2025-02-01United States0.64
T-Mobile US, Inc. 7.13% 2024-06-15United States0.63
TransDigm, Inc. 5.5% 2027-11-15United States0.62
HCA Inc. 3.5% 2030-09-01United States0.60
Centene Corporation 4.25% 2027-12-15United States0.58
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.
© Copyright 2021 Morningstar. All rights reserved.