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iShares EUR High Yield Corp Bond UCITS ETF EUR Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Asset Management Ireland - ETF
Fund SummaryTo track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible.
SEDOL codeB650MJ9
Fund codeXIHCB
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryEUR High Yield Bond
Fund Size£2,147 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£88.1218
Buy Price£88.4484
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.032%

Annual Returns201920182017201620152014201320122011
Fund Performance-1.95%+5.92%+1.16%+12.76%+20.00%-10.63%+3.20%+17.78%-4.91%
Benchmark Performance
(EUR High Yield Bond)
Time PeriodCumulativeBenchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day-0.54%+4.02%-4.56%
1 week-2.08%+0.63%-2.70%
1 month-0.08%+3.25%-3.33%
3 months2.66%+15.78%-13.11%
6 months14.30%+1.27%+13.03%
1 year0.57%+1.88%-1.31%
3 years1.73%+7.69%-5.96%
5 years7.09%+5.41%+1.68%
10 years5.17%+5.65%-0.48%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Blk Ics Eur As Liq Envirally Awr Agcy DIRL0.84%
UniCredit S.p.A. 6.95%ITA0.57%
Nidda Healthcare Holding GmbH 3.5%DEU0.56%
Intesa Sanpaolo S.p.A. 6.63%ITA0.52%
Bausch Health Companies Inc 4.5%USA0.49%
Fiat Chrysler Finance Europe 4.75%GBR0.48%
Netflix, Inc. 3.63%USA0.47%
Altice Luxembourg S.A. 8%FRA0.46%
Fiat Chrysler Automobiles N.V 3.88%GBR0.46%
Iqvia Inc 3.25%USA0.45%

Currently unavailable