iShares € High Yield Corp Bond UCITS ETF EUR (Acc) | HIGH

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
          | 
          HIGH
Fund6.6-3.4-4.68.70.0
+/-Cat-0.20.30.61.0-0.5
+/-B’mrk-1.6-0.31.1-1.1-0.8
 
Key Stats
Closing Price
19/06/2024
 EUR 5.64
Day Change -0.16%
Morningstar Category™ EUR High Yield Bond
Volume 39311
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF3N7094
Fund Size (Mil)
18/06/2024
 EUR 7192.48
Share Class Size (Mil)
18/06/2024
 EUR 835.99
Ongoing Charge
25/01/2023
  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 (Acc) | HIGH
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)19/06/2024
YTD-0.81
3 Years Annualised0.28
5 Years Annualised0.90
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
03/09/2010
Inception Date
21/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid High Yield TR EURMorningstar EZN HY Bd GR 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 (Acc) | HIGH17/06/2024
Fixed Income
Effective Maturity2.99
Effective Duration2.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.900.0097.90
Property0.000.000.00
Cash1.430.061.37
Other0.740.000.74

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