iShares $ High Yield Bond ETF D
ETF
ETF
ISIN: IE00B4PY7Y77
Ticker: IHYU
IE00B4PY7Y77
IHYU
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $3.02B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.05.2025
$5.736
CHART BY
Region Breakdown
🏳️
Other97.7%🇬🇧
United Kingdom1.18%🇮🇪
Ireland1.13%
Sector Breakdown
- Other97.7%
- Communication Services1.18%
- Non corporate1.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ High Yield Bond ETF D?
The total expense ratio (TER) of iShares $ High Yield Bond ETF D is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares $ High Yield Bond ETF D?
iShares $ High Yield Bond ETF D has a fund volume of $3.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares $ High Yield Bond ETF D paying dividends?
iShares $ High Yield Bond ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 27.11.2024, with an amount of $3.02.
What is the replication method used by iShares $ High Yield Bond ETF D?
iShares $ High Yield Bond ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares $ High Yield Bond ETF D domiciled?
iShares $ High Yield Bond ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $94.12$94.67
- 52W span
- $90.43$97.61
Information
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 USD Liquid High Yield Capped Index.
Identifier
- ISIN
- IE00B4PY7Y77
- Primary Ticker
- IHYU