iShares Broad USD High Yield Corporate Bond UCITS ETF (LON:HYUS)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 1.07B |
| Expense Ratio | 0.25% |
| PE Ratio | 10.95 |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 7.93% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.87% |
| Volume | 68,104 |
| Open | 4.799 |
| Previous Close | 4.788 |
| Day's Range | 4.788 - 4.800 |
| 52-Week Low | 4.498 |
| 52-Week High | 4.918 |
| Beta | 1.02 |
| Holdings | 1910 |
| Inception Date | Apr 5, 2022 |
About HYUS
iShares Broad USD High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) corporate securities with at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofAML US High Yield Constrained Index, by employing representative sampling methodology. iShares Broad USD High Yield Corporate Bond UCITS ETF is domiciled in Ireland.
Performance
HYUS had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £0.15252 | Jan 29, 2025 |
| Jul 18, 2024 | £0.14648 | Jul 31, 2024 |
| Jan 11, 2024 | £0.1397 | Jan 24, 2024 |
| Jul 13, 2023 | £0.11819 | Jul 26, 2023 |
| Jan 12, 2023 | £0.12467 | Jan 25, 2023 |
| Jul 14, 2022 | £0.05948 | Jul 27, 2022 |