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ISHYF Price & Analysis

ISHYF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$5.75 - $6.39
Previous Close$6.32
VolumeN/A
Average Volume (3M)44.36K
AUM1.73B
NAV6.28
Expense Ratio0.50%
Holdings Count1,225
Beta0.45
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume44,360
AlphaN/A

iShares USD High Yield Corp Bond UCITS ETF Acc (ISHYF) Fund Flow Chart

iShares USD High Yield Corp Bond UCITS ETF Acc (ISHYF) 1 year Net Flows: $165M

ISHYF ETF FAQ

What was ISHYF’s price range in the past 12 months?
ISHYF lowest ETF price was $5.75 and its highest was $6.39 in the past 12 months.
    What is the AUM of ISHYF?
    As of Apr 12, 2024 The AUM of ISHYF is 1.73B.
      Is ISHYF overvalued?
      According to Wall Street analysts ISHYF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISHYF pay dividends?
        ISHYF does not currently pay dividends.
        How many shares outstanding does ISHYF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ISHYF?
        Currently, no hedge funds are holding shares in ISHYF

        Top 10 Holdings

        Name
        Weight %
        B2F16J.F
        Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
        2.66%
        TransDigm, Inc. 5.5% 15-NOV-2027
        1.35%
        FIXED INCOME (UNCLASSFIED)
        1.31%
        CCO Holdings, LLC 4.5% 01-MAY-2032
        1.23%
        Western Digital Corporation 4.75% 15-FEB-2026
        1.19%
        Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
        1.18%
        VOD4814987
        Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
        1.08%
        Newell Brands Inc. 5.7% 01-APR-2026
        1.07%
        United Rentals (North America), Inc. 4.875% 15-JAN-2028
        0.79%
        FirstEnergy Corp. 4.15% 15-JUL-2027
        0.75%
        Total12.61%

        ETF Description

        iShares USD High Yield Corp Bond UCITS ETF Acc

        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 USD Liquid High Yield Capped Index.
        Sector
        Corporate, Broad Based
        Asset Class
        Fixed Income
        Region
        Developed Markets
        Issuer
        iShares
        Index Tracked
        Markit iBoxx USD Liquid High Yield Capped
        Ticker Symbol
        ISHYF
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