Compare iShares $ High Yield Corp Bond UCITS ETF D EUR Hdg IE00BF3N7102
Static data
- Name
- iShares $ High Yield Corp Bond UCITS ETF D EUR Hdg
- Sicav
- ISHARES II PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
Markit iBoxx USD Liquid High Yield Capped (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/5/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.55%
| Date | Ongoing charge/TER |
|---|---|
| 1/9/2026 | 0.55% |
Other share classes
| Name | Isin code |
|---|---|
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y77 |