iShares Broad Dollar High Yield Corp Bd UCITS ETF USD D
WKNA2JMGF
AssetklasseAnleihen
4,0406€-0,02€
14.04.2026 05:30- 0,54%
4,0406€-0,02€
14.04.2026 05:30- 0,54%
Verkaufen
3,9899VerkaufenStück: 126Kaufen
4,097KaufenStück: 123Eröffnung
4,0406
Hoch
4,0406
Tief
4,0406
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. The ICE BofAML US High Yield Constrained Index measures the performance of US Dollar denominated, fixed rate sub-investment grade (based on an average rating of Moodys, S&P and Fitch), corporate bonds publicly issued in the US domestic market.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE BofA US High Yield Constrained TR
Fondsgröße in Mio.
2.525,248
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0402
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,7475
NAV Datum
10.4.2026