iShares $ High Yield Corporate Bond ESG UCITS ETF (SWX:HYEP)
Switzerland
· Delayed Price · Currency is CHF · Price in EUR 5.31
-0.01 (-0.20%)
At close: May 23, 2025
2.05% (1Y)
| Assets | 459.83M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.55% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 5.32 |
| Day's Range | n/a |
| 52-Week Low | 4.93 |
| 52-Week High | 5.37 |
| Beta | n/a |
| Holdings | 362 |
| Inception Date | Dec 6, 2023 |
About HYEP
HYPE.DE was created on 2023-12-06 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield Climate ParisAligned ESG Select Index.
Asset Class Fixed Income
Category High Yield
Stock Exchange SIX Swiss Exchange
Ticker Symbol HYEP
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Performance
HYEP had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | 0.12936 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 0.13223 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.02051 CHF | Jan 24, 2024 |