ISH.FRF HIGH YLISH.FRF HIGH YLISH.FRF HIGH YL

ISH.FRF HIGH YL

No trades
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Key stats


Assets under management (AUM)
‪7.96 B‬ILS
Fund flows (1Y)
‪107.82 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.13 B‬
Expense ratio
0.50%

About ISH.FRF HIGH YL


Brand
iShares
Home page
Inception date
Apr 13, 2017
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Liquid High Yield Capped
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYXYYL56
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 USD Liquid High Yield Capped Index.

Broaden your horizons with more funds linked to IS.FF203 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stock breakdown by region
0.1%89%8%0%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IS.FF203 trades at 2,370.78 ILA today, its price has fallen −0.07% in the past 24 hours. Track more dynamics on IS.FF203 price chart.
IS.FF203 net asset value is 23.77 today — it's fallen 2.60% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IS.FF203 assets under management is ‪7.96 B‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IS.FF203 price has fallen by −2.78% over the last month, and its yearly performance shows a 0.86% increase. See more dynamics on IS.FF203 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.60% over the last month, have fallen by −2.60% over the last month, showed a −4.89% decrease in three-month performance and has increased by 0.91% in a year.
IS.FF203 fund flows account for ‪107.82 B‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IS.FF203 invests in bonds. See more details in our Analysis section.
IS.FF203 expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IS.FF203 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IS.FF203 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IS.FF203 shows the sell signal. See more of IS.FF203 technicals for a more comprehensive analysis.
No, IS.FF203 doesn't pay dividends to its holders.
IS.FF203 trades at a premium (0.20%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IS.FF203 shares are issued by BlackRock, Inc.
IS.FF203 follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 13, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.