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iShares Broad $ High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (CBU1, IE000VSFIC94)

(%)
5.46 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
28/03/2023
Inception Date
793.39 mln USD
Total assets of the fund
0.22 %
Total Cost Ratio
ICE BofAML US High Yield Constrained Index
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000VSFIC94
ISIN
CBU1
Ticker
CEOGBS
CFI

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Quotes (CBU1)

Yield on 24/04/2024

  • YTD
    0.72 %
  • 1M
    -1.13 %
  • 3M
    0.77 %
  • 6M
    8.5 %
  • 1Y
    7.25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Broad $ High Yield Corp Bond UCITS ETF seeks to replicate the price and yield performance of the ICE BofAML US High Yield Constrained Index investing in US Dollar denominated, fixed rate, sub-investment grade bonds issued in the US domestic market

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