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Holding ISHYF?
Track your performance easily
ISHYF Price & Analysis
ISHYF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.75 - $6.80
Previous Close$6.72
VolumeN/A
Average Volume (3M)60.92K
AUM2.07B
NAV6.74
Expense Ratio0.50%
Holdings Count1,237
Beta0.29
Inception DateApr 13, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume60,924
AlphaN/A
iShares USD High Yield Corp Bond UCITS ETF Acc (ISHYF) Fund Flow Chart
iShares USD High Yield Corp Bond UCITS ETF Acc (ISHYF) 1 year Net Flows: $196M
ISHYF ETF FAQ
What was ISHYF’s price range in the past 12 months?
ISHYF lowest ETF price was $5.75 and its highest was $6.79 in the past 12 months.
What is the AUM of ISHYF?
As of Nov 22, 2024 The AUM of ISHYF is 2.07B.
Is ISHYF overvalued?
According to Wall Street analysts ISHYF’s price is currently Undervalued.
Does ISHYF pay dividends?
ISHYF does not currently pay dividends.
How many shares outstanding does ISHYF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISHYF?
Among the largest hedge funds holding ISHYF’s share is Innealta Capital, Llc. It holds ISHYF’s shares valued at 717K.
Top 10 Holdings
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.00%
TransDigm Inc. 5.5% 15-NOV-2027
1.41%
CCO Holdings, LLC 4.5% 01-MAY-2032
1.40%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
1.26%
Western Digital Corporation 4.75% 15-FEB-2026
1.22%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.15%
Newell Brands Inc. 5.7% 01-APR-2026
1.07%
DISH DBS Corporation 7.75% 01-JUL-2026
0.93%
SBA Communications Corporation 3.875% 15-FEB-2027
0.81%
United Rentals (North America), Inc. 4.875% 15-JAN-2028
0.79%
Total12.05%
ETF Description
iShares USD High Yield Corp Bond UCITS ETF Acc
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index.