iShares Broad $ High Yield Bd ETF D
ETF
ETF
ISIN: IE00BG0J4957
Ticker: HYUS
IE00BG0J4957
HYUS
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $992.70M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 29.01.2025
$0.28
CHART BY
Region Breakdown
🏳️
Other99.17%🇮🇪
Ireland0.59%🇬🇧
United Kingdom0.16%🇺🇸
USA0.08%
Sector Breakdown
- Other99.17%
- Non corporate0.59%
- Communication Services0.16%
- Financials0.08%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Broad $ High Yield Bd ETF D?
The total expense ratio (TER) of iShares Broad $ High Yield Bd ETF D is 0.25%. 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 Broad $ High Yield Bd ETF D?
iShares Broad $ High Yield Bd ETF D has a fund volume of $992.70M. 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 Broad $ High Yield Bd ETF D paying dividends?
iShares Broad $ High Yield Bd ETF D is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.01.2025, with an expected amount of $0.19.
What is the replication method used by iShares Broad $ High Yield Bd ETF D?
iShares Broad $ High Yield Bd 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 Broad $ High Yield Bd ETF D domiciled?
iShares Broad $ High Yield Bd 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
- $4.721$4.744
- 52W span
- $4.637$4.918
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Identifier
- ISIN
- IE00BG0J4957
- Primary Ticker
- HYUS