iShares Broad $ High Yield Corp Bond UCITS ETF - GBP DIS H Logo
IE000IIOOR48
A3DRMP
HYSD.L

iShares Broad $ High Yield Corp Bond UCITS ETF - GBP DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2023, iShares Broad $ High Yield Corp Bond UCITS ETF - GBP DIS H has already paid €0.12 in dividends. The last payout was in January 2023.

Core data

Name
iShares Broad $ High Yield Corp Bond UCITS ETF - GBP DIS H
Issuer
iShares
Fund domicile
Ireland
TER 0.26%
Fund size €151.03m
Inception date 03/08/2022
Website

Ticker symbols

Exchange Symbol
London
HYSD.L

Composition

Holdings Share
EUR CASH(Alpha Committed) Logo EUR CASH(Alpha Committed)
0.75%
EUR/USD Purchased Logo EUR/USD Purchased
0.75%
0.46%
0.40%
0.38%
0.31%
0.27%
0.27%
0.25%
Softbank Group Corp 144a Logo Softbank Group Corp 144a
0.25%

As of 06/10/2026

Top sectors

Sector Share

Real Estate

0.00%

Top countries

Country Share

USA

100.00%
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