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iShares USD High Yield Corporate Bond/€IS0R

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1D1W1MYTD1Y5YMAX

About IS0R ETF

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. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.

Ticker

€IS0R

Fund name

iShares USD High Yield Corporate Bond

Trading on

XETRA
Fund Manager
Share currency

Benchmark

Markit iBoxx USD Liquid High Yield Capped Index

Base currency

USD

Risk

3

IS0R Metrics

€2.8B
Fund size
0.98
Beta
€5.68
Dividend rate
5.89%
Dividend yield

IS0R Fund Highlights

3.87%
5 year return
Distributing
Use of income

0.50%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IS0R Fund Breakdown

Top holdingsSectorsCountries
Transdigm Inc 5.5% 15-nov-2027

1.46%

Cco Holdings Llc 4.5% 01-may-2032

1.30%

Teva Pharmaceutical Finance Netherlands Iii Bv 3.1

1.25%

Western Digital Corp 4.75% 15-feb-2026

1.24%

Vodafone Group Plc 7% 04-apr-2079

1.15%

Newell Brands Inc 5.7% 01-apr-2026

1.12%

Blk Ics Usd Liquid Envn Aware Agen Usd Dist

0.87%

United Rentals (north America) Inc 4.875% 15-jan-2

0.82%

Sba Communications Corp 3.875% 15-feb-2027

0.77%

Other

90.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe

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