iShares $ Short Duration High Yield Corporate Bond UCITS ETF (IVVVF)

Assets	960.23M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.93%

Volume	5,851
Open	85.48
Previous Close	86.85
Day's Range	85.48 - 85.48
52-Week Low	85.48
52-Week High	90.43
Beta	n/a
Holdings	1163
Inception Date	Oct 15, 2013

About IVVVF

iShares $ Short Duration High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with a maturity of up to 5 years. The fund invests in the high yield securities that are rated by S&P, Moody's, and Fitch. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index, by employing representative sampling methodology. iShares $ Short Duration High Yield Corporate Bond UCITS ETF was formed on October 15, 2013 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: OTCMKTS
• Ticker Symbol: IVVVF
• Provider: iShares
• Index Tracked: Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Performance

IVVVF had a total return of -4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.80%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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