iShares Euro High Yield Corporate Bond UCITS ETF

108.37
0.08 / 0.07%
104.90 - 111.59+0.54
Close in EURToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Sep 02 2014 16:35 BST.

Objective

iShares Markit iBoxx Euro High Yield Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryEUR High Yield Bond
Launch date03/09/2010
Price currencyEUR
DomicileIreland
ISINIE00B66F4759
Manager & start date
Management Team
03/09/2010

Investment

Fund size
2.49bn GBPAs of Jul 31 2014
Share class size
2.49bn GBPAs of Jul 31 2014
Market cap2.82bn EUR
Shares outstanding26.01m
Average volume (10-day)182.80k
Net expense ratio0.50%
Last dividend2.69 EUR
Div yield5.20%
Div ex-date08/20/2014
Div pay-date09/10/2014
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK bond
84.01%
Cash
11.10%
UK bond
2.99%
Other
1.90%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
BlackRock ICS Euro Liq Agency Inc--3.34%
Royal Bk Of Scot 6.934%--0.96%
Altice Finco Sa 7.25%--0.91%
Wind Acquisition F 4%--0.88%
Banco Popolare 3.75%--0.78%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.