iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP)
          | 
          SHYG
Fund-3.59.41.03.0-6.6
+/-Cat-0.36.7-5.96.6-0.1
+/-B’mrk-0.84.3-7.15.90.3
 
Key Stats
Closing Price
25/05/2022
 GBX 7852.00
Day Change -0.69%
Morningstar Category™ EUR High Yield Bond
Volume 8647
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B66F4759
Fund Size (Mil)
25/05/2022
 EUR 4372.01
Share Class Size (Mil)
25/05/2022
 EUR 4016.23
Ongoing Charge
26/01/2022
  0.50%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)25/05/2022
YTD-7.34
3 Years Annualised-1.55
5 Years Annualised0.14
10 Years Annualised3.71
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
03/09/2010
Inception Date
03/09/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid High Yield TR EURBloomberg Pan Euro HY Euro TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG25/05/2022
Fixed Income
Effective Maturity3.89
Effective Duration3.25
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.000.0098.00
Property0.000.000.00
Cash0.620.000.62
Other1.380.001.38

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)