iShares $ High Yield Corp Bond UCITS ETF USD (Dist) IS0R.DE · ETF Open iShares $ High Yield Corp Bond UCITS ETF USD (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Ireland
United Kingdom
Netherlands
France
Luxembourg
Japan
Cayman Islands
Australia
Switzerland
Denmark
Singapore
Germany
Israel
Malta
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) Analysis (IS0R.DE)
Investment Objective: iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 82.10 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (98%),
the Cash & Others sector (2%),
the Government sector (0%)
and markets in
United States (84%),
Canada (4%),
Ireland (2%)
.
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.
Investor FAQ
Does iShares $ High Yield Corp Bond UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares $ High Yield Corp Bond UCITS ETF USD (Dist)?
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares $ High Yield Corp Bond UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.85 EUR
|
| Aug. 31, 2027 (estimated) | 1.2726 |
| May 31, 2027 (estimated) | 1.3482 |
| Feb. 26, 2027 (estimated) | 1.2264 |
| ▸2026 |
6.58 EUR
|
| Nov. 27, 2026 (estimated) | 2.7838 |
| Aug. 31, 2026 | 1.2726 |
| May 29, 2026 | 1.2933 |
| Feb. 27, 2026 | 1.2264 |
| ▸2025 |
5.18 EUR
|
| Nov. 26, 2025 | 2.5260 |
| May 29, 2025 | 2.6564 |
| ▸2024 |
5.58 EUR
|
| Nov. 27, 2024 | 2.8552 |
| May 30, 2024 | 2.7247 |
| ▸2023 |
4.84 EUR
|
| Nov. 29, 2023 | 2.4952 |
| May 30, 2023 | 2.3455 |
| ▸2022 |
4.13 EUR
|
| Nov. 30, 2022 | 2.1449 |
| May 25, 2022 | 1.9822 |
| ▸2021 |
3.79 EUR
|
| Nov. 24, 2021 | 1.8210 |
| May 26, 2021 | 1.9720 |
| ▸2020 |
4.38 EUR
|
| Nov. 25, 2020 | 1.9733 |
| May 27, 2020 | 2.4057 |
| ▸2019 |
5.05 EUR
|
| Nov. 27, 2019 | 2.5225 |
| May 31, 2019 | 2.5319 |
| ▸2018 |
4.76 EUR
|
| Nov. 28, 2018 | 2.4492 |
| May 31, 2018 | 2.3116 |
| ▸2017 |
5.09 EUR
|
| Nov. 30, 2017 | 2.3921 |
| May 31, 2017 | 2.6936 |
| ▸2016 |
5.24 EUR
|
| Nov. 28, 2016 | 2.7190 |
| May 31, 2016 | 2.5233 |
| ▸2015 |
5.27 EUR
|
| Nov. 27, 2015 | 2.6304 |
| May 21, 2015 | 2.6399 |
| ▸2014 |
4.76 EUR
|
| Nov. 20, 2014 | 2.5835 |
| May 7, 2014 | 2.1790 |
| ▸2013 |
4.82 EUR
|
| Nov. 13, 2013 | 2.2533 |
| May 15, 2013 | 2.5650 |
| ▸2012 |
2.64 EUR
|
| Nov. 14, 2012 | 2.6409 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | Aug 31, 2026 | Paid | 1.27255 EUR |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | May 29, 2026 | Paid | 1.293307 EUR |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | Feb 27, 2026 | Paid | 1.226356 EUR |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | Nov 26, 2025 | Paid | 2.525958 EUR |
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