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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP)
          | 
          SHYG
Fund26.18.3-2.64.4-8.1
+/-Cat1.4-2.00.61.8-1.0
+/-B’mrk-0.3-2.90.1-0.7-0.8
 
Key Stats
Closing Price
31/05/2020
 GBX 8603.00
Day Change 0.28%
Morningstar Category™ EUR High Yield Bond
Volume 31972
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B66F4759
Fund Size (Mil)
29/05/2020
 EUR 5809.87
Share Class Size (Mil)
29/05/2020
 EUR 5504.61
Ongoing Charge
31/01/2020
  0.50%
Investment Objective: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.
Returns
Trailing Returns (GBP)31/05/2020
YTD-2.21
3 Years Annualised1.09
5 Years Annualised6.01
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
03/09/2010
Inception Date
03/09/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid High Yield TR EURBBgBarc 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) | SHYG28/05/2020
Fixed Income
Effective Maturity4.38
Effective Duration3.81
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.650.0096.65
Property0.000.000.00
Cash3.090.362.73
Other0.620.000.62

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies