Historical dividends Dividends

In 2024, iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H has already paid €0.15 in dividends. The last payout was in September 2024.

Core data

Name	iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.55%
Fund size	€7.96m
Inception date	20/09/2023
Website	blackrock.com/il/intermediaries/en/products/333157/ishares-high-yield-corp-bond-ucits-etf

Exchange	Symbol
Amsterdam	HISD/USD.AS

Holdings	Share
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency EUR DIS	1.83%
8,50% CoreWeave Inc Anleihe (2032)	0.51%
Fibercop S.p.A. 5.375%	0.45%
VMED O2 UK Financing I PLC 5.625%	0.44%
United Group B.V.	0.41%
Grifols Escrow Issuer S A U 3.88%	0.39%
7,00% ZF Europe Finance B.V. Anleihe (2030)	0.37%
7,75% Cabot Co. Anleihe (2031)	0.37%
Organon & Co 2.88%	0.36%
Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.35%