iShares USD High Yield Corporate Bond/IS0R

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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

Blackrock Asset

Share currency

EUR

Benchmark

Markit iBoxx USD Liquid High Yield TR

Base currency

USD

IS0R Metrics

€3.1B
Fund size
0.98
Beta
€5.22
Dividend rate
6.10%
Dividend yield

IS0R Fund Highlights

3.89%
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

89.27%

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 ICE Data Services and Deutsche Börse. Fundamental data, financials and analyst ratings are sourced from Refinitiv.
Market openNon-fractional

Upcoming events

No upcoming events
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