EUR High Yield Bond
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B66F4759
Company Name
iShares
Inception Date
2010-09-03
Updated At
-
Total Assets
5.1B
Annual Holdings Turnover
0.54
Yield
3.64%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.5000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.14%
0.25%
0.89%
Other
0.00%
0.00%
0.00%
Bond
99.11%
0.00%
99.11%
Not Classified
0.00%
0.00%
0.00%
Total
100.25%
0.25%
100.00%