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

IS0R
Current price
87.82 EUR 0 EUR (0.00%)
ISIN IE00B4PY7Y77
Category USD High Yield Bond
Exchange Frankfurt Exchange
Capitalization 3 272 184 915 EUR
Yield for 12 month +2.97 %
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 Frankfurt Exchange. Its market capitalization stands at 3 272 184 915 EUR. Over the past year, it has generated a yield of +2.97 %. 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

3 272 184 915 EUR

Net Expense Ratio

0.55 %

Annual Holdings Turnover

42.96 %

Asset HoldingIS0R

Cash

Long 1.33%
Short 0.02%
Net Assets 1.31%

The US stocks

Long 0%
Short -
Net Assets 0%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.01%
Short -
Net Assets 98.01%

Other

Long -
Short -
Net Assets -

Efficiency IS0R

1y Volatility 5.55%
Returns YTD 6.65%
3y Volatility 8.57%
Returns 1Y 15.29%
3y ExpReturn 0.00%
Returns 3Y 2.66%
3y SharpRatio -0.09%
Returns 5Y 3.59%
Returns 10Y 3.89%

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

72.18 EUR 82.06 EUR
50 Day MA 79.67 EUR
200 Day MA 79.01 EUR