iShares $ High Yield Corporate Bond UCITS ETF (SWX:IHYU)
Switzerland
· Delayed Price · Currency is CHF | Assets | 2.97B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 6.72% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -6.41% |
| Volume | n/a |
| Open | 76.77 |
| Previous Close | 76.77 |
| Day's Range | 76.77 - 76.77 |
| 52-Week Low | 75.00 |
| 52-Week High | 87.23 |
| Beta | n/a |
| Holdings | 1266 |
| Inception Date | Sep 13, 2011 |
About IHYU
iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the developed countries across the globe. It invests in U.S. dollar-denominated, fixed-rate corporate bonds with a minimum time to maturity of 1.5 years. The fund invests in high yield securities rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Markit iBoxx $ High Yield Capped Bond Fund. iShares $ High Yield Corporate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.
Performance
IHYU had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | 2.49516 CHF | May 29, 2025 |
| Nov 14, 2024 | 2.66833 CHF | Nov 27, 2024 |
| May 16, 2024 | 2.67507 CHF | May 30, 2024 |
| Nov 16, 2023 | 2.40648 CHF | Nov 29, 2023 |
| May 19, 2023 | 2.28977 CHF | May 30, 2023 |
| Nov 17, 2022 | 2.08969 CHF | Nov 30, 2022 |