Investment Objective: iShares Broad $ High Yield Corp Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 4.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (100%),
the Cash & Others sector (1%),
the Government sector (0%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares Broad $ High Yield Corp Bond UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares Broad $ High Yield Corp Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| July 15, 2027 (estimated) | 0.1438 |
| April 15, 2027 (estimated) | 0.0812 |
| Jan. 21, 2027 (estimated) | 0.2066 |
| ▸2026 |
0.34 USD
|
| July 16, 2026 | 0.0838 |
| April 16, 2026 | 0.0812 |
| Jan. 15, 2026 | 0.1766 |
| ▸2025 |
0.36 USD
|
| July 17, 2025 | 0.1758 |
| Jan. 16, 2025 | 0.1866 |
| ▸2024 |
0.37 USD
|
| July 18, 2024 | 0.1900 |
| Jan. 11, 2024 | 0.1775 |
| ▸2023 |
0.31 USD
|
| July 13, 2023 | 0.1548 |
| Jan. 12, 2023 | 0.1517 |
| ▸2022 |
0.07 USD
|
| July 14, 2022 | 0.0702 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Broad $ High Yield Corp Bond UCITS ETF | Jul 16, 2026 | Paid | 0.0838 USD |
| iShares Broad $ High Yield Corp Bond UCITS ETF | Apr 16, 2026 | Paid | 0.0812 USD |
| iShares Broad $ High Yield Corp Bond UCITS ETF | Jan 15, 2026 | Paid | 0.1766 USD |
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