iShares € High Yield Bond ETF A
ETF
ETF
ISIN: IE00BF3N7094
Ticker: HIGH
IE00BF3N7094
HIGH
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $1.05B
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares € High Yield Bond ETF A?
The total expense ratio (TER) of iShares € High Yield Bond ETF A 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 A?
iShares € High Yield Bond ETF A has a fund volume of $1.05B. 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 A paying dividends?
iShares € High Yield Bond ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares € High Yield Bond ETF A?
iShares € High Yield Bond ETF A 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 A domiciled?
iShares € High Yield Bond ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.283$6.305
- 52W span
- $5.898$6.546
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 Euro Liquid High Yield Index.
Identifier
- ISIN
- IE00BF3N7094
- Primary Ticker
- HIGH
Knockouts
Finance data from FactSet