iShares € HighYield CorpBond ESG ETF logo

iShares € HighYield CorpBond ESG ETF

ETF
ETF
ISIN: IE00BJK55C48
Ticker: EHYA
IE00BJK55C48
EHYA

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$3.03B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Not Classified
    98.68%
  • Investment Trusts/ Mutual Funds
    0.87%
  • Wireless Telecommunications
    0.45%

Sector Breakdown

  • Other
    98.68%
  • Non corporate
    0.87%
  • Communication Services
    0.45%

Region Breakdown

  • 🏳️

    Other
    98.68%
  • 🇮🇪

    Ireland
    0.87%
  • 🇬🇧

    United Kingdom
    0.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares € HighYield CorpBond ESG ETF?

The total expense ratio (TER) of iShares € HighYield CorpBond ESG ETF 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 € HighYield CorpBond ESG ETF?

iShares € HighYield CorpBond ESG ETF has a fund volume of $3.03B. 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 € HighYield CorpBond ESG ETF paying dividends?

iShares € HighYield CorpBond ESG ETF 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 € HighYield CorpBond ESG ETF?

iShares € HighYield CorpBond ESG ETF 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 € HighYield CorpBond ESG ETF domiciled?

iShares € HighYield CorpBond ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.837$5.861
52W span
$5.474$6.077

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 Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.

Identifier

ISIN
IE00BJK55C48
Primary Ticker
EHYA

Knockouts

Finance data from FactSet
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