Key stats
About ISH EUR HY CRPBND CHFH A
Home page
Inception date
Jul 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK6NC514
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.37%
Mutual fund1.74%
Cash0.53%
Loans0.27%
Government0.09%
Miscellaneous0.00%
Stock breakdown by region
Europe91.76%
North America6.40%
Asia1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HIHC invests in bonds. The fund's major sectors are Corporate, with 97.37% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.
No, HIHC doesn't pay dividends to its holders.
HIHC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 26, 2019, and its management style is Passive.
HIHC expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HIHC follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HIHC invests in bonds.
HIHC price has risen by 0.22% over the last month, and its yearly performance shows a 3.87% increase. See more dynamics on HIHC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.92% increase in three-month performance and has increased by 4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 3.92% increase in three-month performance and has increased by 4.35% in a year.
HIHC trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.