iShares plc EUR High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| GRIFOLS SA RegS | 0.63% |
| ABERTIS INFRAESTRUCTURAS FINANCE B RegS | 0.62% |
| UNICREDIT SPA MTN RegS | 0.62% |
| FORVIA SE RegS | 0.61% |
| ORGANON & CO RegS | 0.60% |
| UNIPOL GRUPPO SPA MTN RegS | 0.57% |
| INTESA SANPAOLO SPA MTN RegS | 0.56% |
| UNICREDIT SPA MTN RegS | 0.53% |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS | 0.53% |
| SOFTBANK GROUP CORP RegS | 0.53% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Markit iBoxx Euro Liquid High Yield Index |
|---|---|
| Aim: |
The Share class seeks to track the performance of an index composed of US Dollar...
Read full aim for iShares plc |
| Leverage: | n/a |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.11% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
24 December 2024 07:10
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Net Asset Value(s)
23 December 2024 07:10
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Net Asset Value(s)
20 December 2024 07:10
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.