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iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG, IE00BDFJYL11)

(%)
4.23 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
North America
Investor locations
20/03/2018
Inception Date
5,811.41 mln USD
Total assets of the fund
0.55 %
Total Cost Ratio
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDFJYL11
ISIN
IHHG
Ticker
CEOIBS
CFI

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Quotes (IHHG)

Yield on 24/04/2024

  • YTD
    0.33 %
  • 1M
    -1.27 %
  • 3M
    0.26 %
  • 6M
    7.55 %
  • 1Y
    6.25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares $ High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 2.5%
TRANSDIGM INC 1.38%
CCO HOLDINGS LLC 1.25%
WESTERN DIGITAL CORPORATION 1.2%
TEVA PHARMACEUTICAL FINANCE NETHER 1.18%
VODAFONE GROUP PLC 1.07%
NEWELL BRANDS INC 1.07%
UNITED RENTALS (NORTH AMERICA) INC 0.8%
FIRSTENERGY CORPORATION 0.75%
SBA COMMUNICATIONS CORP 0.75%
ICAHN ENTERPRISES LP 0.74%
DISH DBS CORP 0.69%
EMERA INCORPORATED 0.65%
MPT OPERATING PARTNERSHIP LP / MPT 0.64%
SOUTHWESTERN ENERGY COMPANY 0.61%
ONEMAIN FINANCE CORP 0.61%
BALL CORPORATION 0.6%
TENET HEALTHCARE CORPORATION 0.57%
ALLY FINANCIAL INC 0.56%
PILGRIMS PRIDE CORP 0.55%
GENESIS ENERGY LP 0.53%
TEGNA INC 0.53%
PG&E CORPORATION 0.52%
BLOCK INC 0.52%
YUM! BRANDS INC. 0.51%
PARAMOUNT GLOBAL 0.49%
BOYD GAMING CORPORATION 0.49%
MPT OPERATING PARTNERSHIP LP 0.48%
SEAGATE HDD CAYMAN 0.47%
HILTON DOMESTIC OPERATING COMPANY 0.47%
GOODYEAR TIRE & RUBBER COMPANY (TH 0.47%
EQM MIDSTREAM PARTNERS LP 0.46%
ENERGY TRANSFER LP 0.44%
DELTA AIR LINES INC 0.44%
PBF HOLDING COMPANY LLC 0.43%
CROWN AMERICAS LLC 0.42%
NRG ENERGY INC 0.42%
SYNCHRONY FINANCIAL 0.41%
MERCER INTERNATIONAL INC. 0.41%
ICAHN ENTERPRISES LP 144A 0.41%
ENCOMPASS HEALTH CORP 0.4%
SUNOCO LP 0.39%
SERVICE PROPERTIES TRUST 0.39%
USA COMPRESSION PARTNERS LP 0.39%
SUNOCO LP / SUNOCO FINANCE CORP 0.39%
SERVICE CORPORATION INTERNATIONAL 0.38%
PERRIGO FINANCE UNLIMITED CO 0.38%
IHEARTCOMMUNICATIONS INC 0.38%
MGM RESORTS INTERNATIONAL 0.38%
AMC NETWORKS INC 0.37%
NAVIENT CORP 0.37%
AMERIGAS PARTNERS LP/AMERIGAS FINA 0.37%
RHP HOTEL PROPERTIES LP 0.36%
METHANEX CORPORATION 0.36%
FRONTIER COMMUNICATIONS HOLDINGS L 0.35%
SPIRIT AEROSYSTEMS INC 0.35%
HUGHES SATELLITE SYSTEMS CORP 0.34%
OLIN CORP 0.33%
NUSTAR LOGISTICS LP 0.32%
RANGE RESOURCES CORPORATION 0.32%
BUCKEYE PARTNERS LP 0.32%
AMERICAN AXLE & MANUFACTURING INC 0.29%
EDISON INTERNATIONAL 0.29%
VITAL ENERGY INC 0.29%
HILLENBRAND INC 0.28%
LAMAR MEDIA CORP 0.28%
B&G FOODS INC 0.28%
KENNEDY-WILSON INC 0.27%
BATH & BODY WORKS INC 0.27%
SILGAN HOLDINGS INC 0.27%
QVC INC 0.26%
DIVERSIFIED HEALTHCARE TRUST 0.26%
CLEVELAND-CLIFFS INC 0.26%
SLM CORP 0.26%
CHEMOURS COMPANY 0.25%
TWILIO INC 0.25%
MURPHY OIL USA INC 0.25%
CEDAR FAIR LP 0.25%
NORDSTROM INC 0.25%
CENTURY COMMUNITIES INC 0.25%
PENSKE AUTOMOTIVE GROUP INC 144A 0.24%
ATI INC 0.24%
CENTRAL GARDEN & PET COMPANY 0.24%
WALGREENS BOOTS ALLIANCE INC 0.24%
KOHLS CORP 0.23%
TELEFLEX INCORPORATED 0.23%
HUDSON PACIFIC PROPERTIES LP 0.23%
PENSKE AUTOMOTIVE GROUP INC 0.23%
SM ENERGY CO 0.23%
ADVANCE AUTO PARTS INC 0.23%
MURPHY OIL CORPORATION 0.22%
SCOTTS MIRACLE-GRO CO/THE 0.22%
BRANDYWINE OPERATING PARTNERSHIP L 0.22%
STARWOOD PROPERTY TRUST INC 0.22%
DANA INC 0.22%
ASBURY AUTOMOTIVE GROUP INC. 0.22%
TRAVEL + LEISURE CO 0.22%
GLOBAL PARTNERS LP 0.2%
DPL INC 0.2%
COVANTA HOLDING CORP 0.19%

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