USD High Yield Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BCRY6003
Company Name
iShares
Inception Date
2013-10-15
Updated At
-
Total Assets
985.2M
Annual Holdings Turnover
0.20
Yield
4.23%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.4500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.01%
0.00%
0.01%
Stock non-US
0.00%
0.00%
0.00%
Cash
3.28%
0.07%
3.21%
Other
0.00%
0.00%
0.00%
Bond
96.78%
0.00%
96.78%
Not Classified
0.01%
0.00%
0.01%
Total
100.07%
0.07%
100.00%