BlackRock Asset Management Ireland Limited - iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
ETF
ISHHF
Price as of:
$102.14
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
ISHHF | ETF
$102.14
-
6.20%
$6.33
-
Vitals
YTD Return
3.3%
1 yr return
13.9%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
1.2%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$102.1
$93.97
$103.60
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
ISHHF | ETF
$102.14
-
6.20%
$6.33
-
ISHHF - Profile
Distributions
- YTD Total Return 3.3%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.2%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
-
Fund Family NameN/A
-
Inception DateMay 20, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISHHF - Performance
Return Ranking - Trailing
Period | ISHHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | N/A | N/A | N/A |
1 Yr | 13.9% | N/A | N/A | N/A |
3 Yr | -1.4%* | N/A | N/A | N/A |
5 Yr | 1.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISHHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | N/A | N/A | N/A |
2022 | -21.7% | N/A | N/A | N/A |
2021 | -2.9% | N/A | N/A | N/A |
2020 | 8.4% | N/A | N/A | N/A |
2019 | 0.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISHHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | N/A | N/A | N/A |
1 Yr | 13.9% | N/A | N/A | N/A |
3 Yr | -1.4%* | N/A | N/A | N/A |
5 Yr | 1.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISHHF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | N/A | N/A | N/A |
2022 | -19.4% | N/A | N/A | N/A |
2021 | -0.8% | N/A | N/A | N/A |
2020 | 11.6% | N/A | N/A | N/A |
2019 | 2.4% | N/A | N/A | N/A |
ISHHF - Holdings
Concentration Analysis
ISHHF | Category Low | Category High | ISHHF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISHHF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISHHF - Expenses
Operational Fees
ISHHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISHHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISHHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISHHF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISHHF - Distributions
Dividend Yield Analysis
ISHHF | Category Low | Category High | ISHHF % Rank | |
---|---|---|---|---|
Dividend Yield | 6.20% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISHHF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISHHF | Category Low | Category High | ISHHF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISHHF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $3.166 | OrdinaryDividend |
Mar 14, 2024 | $3.138 | OrdinaryDividend |
Sep 14, 2023 | $2.898 | OrdinaryDividend |
Mar 16, 2023 | $2.550 | OrdinaryDividend |
Sep 15, 2022 | $1.716 | OrdinaryDividend |
Mar 17, 2022 | $1.699 | OrdinaryDividend |
Sep 16, 2021 | $1.796 | OrdinaryDividend |
Mar 11, 2021 | $1.910 | OrdinaryDividend |
Sep 17, 2020 | $2.029 | OrdinaryDividend |
Mar 12, 2020 | $2.209 | OrdinaryDividend |
Sep 12, 2019 | $2.393 | OrdinaryDividend |
Mar 14, 2019 | $2.031 | OrdinaryDividend |
Sep 13, 2018 | $2.175 | OrdinaryDividend |
Mar 15, 2018 | $2.272 | OrdinaryDividend |
Sep 14, 2017 | $2.423 | OrdinaryDividend |
Mar 16, 2017 | $2.132 | OrdinaryDividend |
Sep 15, 2016 | $2.314 | OrdinaryDividend |
Mar 10, 2016 | $2.495 | OrdinaryDividend |
Aug 27, 2015 | $2.684 | OrdinaryDividend |
Feb 26, 2015 | $2.536 | OrdinaryDividend |
Aug 20, 2014 | $3.475 | OrdinaryDividend |
Feb 26, 2014 | $4.107 | OrdinaryDividend |
Aug 28, 2013 | $4.713 | OrdinaryDividend |
Feb 20, 2013 | $4.827 | OrdinaryDividend |
Aug 22, 2012 | $4.609 | OrdinaryDividend |
Feb 22, 2012 | $4.373 | OrdinaryDividend |
Aug 24, 2011 | $4.312 | OrdinaryDividend |
Feb 23, 2011 | $4.188 | OrdinaryDividend |