iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYGRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.0 | 3.0 | -9.7 | 11.3 | 0.1 |
![]() | +/-Cat | -5.9 | 6.6 | -4.5 | 3.6 | -0.7 |
![]() | +/-B’mrk | -7.2 | 6.0 | -4.0 | 1.5 | -1.2 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
Closing Price 13/08/2024 | GBX 8007.00 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR High Yield Bond | |
Volume | 784 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B66F4759 | |
Fund Size (Mil) 13/08/2024 | EUR 7117.93 | |
Share Class Size (Mil) 13/08/2024 | EUR 5057.70 | |
Ongoing Charge 25/01/2023 | 0.50% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 03/09/2010 | ||
Inception Date 03/09/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx Liquid High Yield TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (GBP) | SHYG | 12/08/2024 |
|
|