iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX: HYUS)
Switzerland
· Delayed Price · Currency is CHF · Price in USD4.780
0.00 (0.00%)
Sep 3, 2024, 2:41 PM CET
4.14% (1Y)
| Assets | 837.67M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 7.69% |
| Ex-Dividend Date | Jul 18, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 200 |
| Open | 4.780 |
| Previous Close | 4.780 |
| Day's Range | 4.780 - 4.780 |
| 52-Week Low | 4.580 |
| 52-Week High | 4.880 |
| Beta | n/a |
| Holdings | 1859 |
| 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.
Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol HYUS
Provider iShares
Index Tracked ICE BofAML US High Yield Constrained Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | 0.16813 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 0.15184 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 0.13306 CHF | Jul 26, 2023 |
| Jan 12, 2023 | 0.14104 CHF | Jan 25, 2023 |
| Jul 14, 2022 | 0.06914 CHF | Jul 27, 2022 |