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21:07
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23:59

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6.14900 EUR
0.007
0.11%
Last update Apr 2, 4:26 PM BST
Market closed
Day range
6.10200
6.15800
Previous close
6.15600
Open
6.11900
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iShares € High Yield Corp Bond UCITS ETF EU...
6.15
0.01
0.11%

Overview

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Description

iShares € High Yield Corp Bond UCITS ETF EUR (Acc) is an accumulating exchange-traded fund that tracks the Markit iBoxx Euro Liquid High Yield Index, comprising euro-denominated high yield corporate bonds from sub-investment grade issuers. Launched on September 3, 2010, and domiciled in Ireland, it employs a physical, sampled replication methodology to provide diversified exposure to fixed and floating rate bonds across sectors such as industrials, utilities, and financials. With net assets exceeding 8 billion euros and approximately 649 holdings, the ETF features a total expense ratio of 0.50%, weighted average maturity of around 2.85 to 3.45 years, effective duration of 2.44 to 3.21 years, and a yield to maturity near 4.95%. As an accumulating share class, it reinvests income rather than distributing it, minimizing currency risk through its euro focus. This ETF plays a key role in fixed income markets by offering European investors efficient access to liquid high yield debt, balancing income potential with credit risk in a UCITS-compliant structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 121 28103590
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 2 days 5 hours 7 minutes
Main market opens in 2 days 5 hours 52 minutes

02:07
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).