iShares USD High Yield Corporate Bond/€IS0R
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IS0R ETF
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. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.
Ticker
€IS0R
Fund name
iShares USD High Yield Corporate Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid High Yield Capped Index
Base currency
USD
Risk
3
ISIN
IE00B4PY7Y77
IS0R Metrics
€2.6B
0.98
€5.98
6.20%
IS0R Fund Highlights
This fund aims to track the iBoxx USD Liquid High Yield Capped index, which covers the most liquid USD denominated corporate bonds with a sub-investment grade rating.
5.56%
Distributing
0.50%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Markit iBoxx USD Liquid High Yield Capped Index
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk
Upcoming events
May15
iShares USD High Yield Corporate Bond
Dividend·Ex-dividend
May29
iShares USD High Yield Corporate Bond
Dividend·Payment
$2.9717Per share