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iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF

IS0R
Current price
86.79 EUR +0.032 EUR (+0.04%)
ISIN IE00B4PY7Y77
Category USD High Yield Bond
Exchange XETRA Stock Exchange
Capitalization 2 690 286 229 EUR
Yield for 12 month +2.63 %
1Y
3Y
5Y
10Y
15Y
IS0R
21.11.2021 - 28.11.2021

iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 690 286 229 EUR. Over the past year, it has generated a yield of +2.63 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.55 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

2 690 286 229 EUR

Net Expense Ratio

0.55 %

Annual Holdings Turnover

42.96 %

Asset HoldingIS0R

Cash

Long 0.43%
Short 0.41%
Net Assets 0.02%

The US stocks

Long 0%
Short -
Net Assets 0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.32%
Short -
Net Assets 99.32%

Other

Long -
Short -
Net Assets -

Efficiency IS0R

1y Volatility 5.99%
Returns YTD 3.02%
3y Volatility 7.43%
Returns 1Y 5.93%
3y ExpReturn 1.68%
Returns 3Y 3.78%
3y SharpRatio -0.20%
Returns 5Y 2.51%
Returns 10Y 5.85%

Dividend Analytics IS0R

Dividend growth over 5 years

-5 %

Continuous growth

1 year

Dividend History IS0R

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IS0R

For 52 weeks

69.34 EUR 77.77 EUR
50 Day MA 76.62 EUR
200 Day MA 76.64 EUR