iShares EUR High Yield Corp Bond UCITS ETF

ISIN IE00B66F4759 WKN A1C3NE Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Sector
Corporate

TER
0.50 %

TD
0.24 %

Currency
EUR

Fund size
4989 Mio EUR

Perf. 2020
0.90 %

KIID
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"iShares EUR High Yield Corp Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Liquid High Yield Index. This index reflects the development of European corporate bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.24% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Liquid High Yield Index

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