HIGH

Fixed Income

ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC)

TER (bps):

50

AUM (USD m):

1,033

ISIN:

IE00BF3N7094

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

11 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx EUR Liquid High Yield Index consists of liquid EUR sub-investment grade rated bonds, selected to provide a balanced representation of the Markit iBoxx EUR Core High Yield Index. The consolidated bond rating of corporate issuer must be sub-investment grade and rated by at least one of three rating services: Moody’s, Standard & Poor’s or Fitch. Issuer is capped at 3%.

PERFORMANCE

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