iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (GBP) | SHYU

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
          | 
          SHYU
Fund5.7-1.513.14.70.4
+/-Cat8.5-4.64.92.90.0
+/-B’mrk7.5-5.53.20.9-0.2
 
Key Stats
Closing Price
05/05/2021
 GBX 7530.50
Day Change -0.07%
Morningstar Category™ USD High Yield Bond
Volume 32
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B4PY7Y77
Fund Size (Mil)
05/05/2021
 USD 8054.28
Share Class Size (Mil)
05/05/2021
 USD 4981.62
Ongoing Charge
27/01/2021
  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 USD (Dist) (GBP) | SHYU
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.
Returns
Trailing Returns (GBP)05/05/2021
YTD0.07
3 Years Annualised4.93
5 Years Annualised7.05
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
13/09/2011
Inception Date
13/09/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid High Yield TR USDBBgBarc US Corporate High Yield TR USD
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 USD (Dist) (GBP) | SHYU04/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.830.0095.83
Property0.000.000.00
Cash3.270.322.96
Other1.210.001.21

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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)

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