EH1D

Fixed Income

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

TER (bps):

22

AUM (USD m):

0

ISIN:

IE00089J8KM1

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

18 Oct 2024

Climate Fund:

No

Benchmark

The ICE BofAML Euro High Yield Constrained Index measures the performance of Euro denominated, fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) (i.e. meet a specified level of creditworthiness) corporate FI securities publicly issued in the Euro domestic market or Eurobond market. To be eligible for inclusion in the Index, the FI securities must have at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the Index’s rebalancing date, a fixed coupon (i.e. interest) schedule and a minimum amount outstanding of Euro 250 million. Zero coupon bonds (i.e. bonds that do not pay interest) are also eligible for inclusion in the Index. The Index is market capitalisation weighted, rebalances on a monthly basis and individual issuers are capped at 3% of index weight.

PERFORMANCE

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