iShares USD High Yield Corporate Bond/IS0R
€84.10
0.29%-
1D1W1MYTD1YMAX
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
Blackrock Asset
Share currency
EUR
Benchmark
Markit iBoxx USD Liquid High Yield TR
Base currency
USD
IS0R Metrics
€3.2B
Fund size
0.98
Beta
€5.22
Dividend rate
6.21%
Dividend yield
IS0R Fund Highlights
3.73%
5 year return
Distributing
Use of income
0.5%
Annual fund charges
0.74%
Vs. other ETFs
0.07%
IS0R Fund Breakdown
Top holdingsSectorsCountries
Blk Ics Usd Liquid Envn Aware Agen Usd Dist
2.43%
Transdigm Inc 5.5% 15-nov-2027
1.39%
Cco Holdings Llc 4.5% 01-may-2032
1.28%
Western Digital Corp 4.75% 15-feb-2026
1.2%
Teva Pharmaceutical Finance Netherlands Iii Bv 3.1
1.18%
Newell Brands Inc 5.7% 01-apr-2026
1.07%
Vodafone Group Plc 7% 04-apr-2079
1.06%
United Rentals (north America) Inc 4.875% 15-jan-2
0.8%
Sba Communications Corp 3.875% 15-feb-2027
0.75%
Other
88.09%
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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Upcoming events
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