USD High Yield Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BCRY6003
Company Name
iShares
Inception Date
2013-10-15
Updated At
-
Total Assets
856.9M
Annual Holdings Turnover
0.20
Yield
6.42%
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
4.38%
0.01%
4.38%
Other
0.00%
0.00%
0.00%
Bond
95.60%
0.00%
95.60%
Not Classified
0.01%
0.00%
0.01%
Total
100.01%
0.01%
100.00%