iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (SHYU)

Category USD High Yield Bond
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£76.41

Buy

£76.60

arrow-down£-0.105 (-0.14%)

Prices updated at 23 Jan 2025, 17:30 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
FTSE All-Share
arrow-up0.17%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 21/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.8
    Modified duration3.51

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB1.87
    BB66.5
    B19.88
    Below B11.72
    Not Rated0.04

Valuation

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

52.14

52.14
12.13

0.51

0.51
2.38

1.61

1.61
0.98

2.92

2.92
6.14

Growth rate

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
3.39%

3.36%

3.36%
2.65%

161.20%

161.20%
22.68%

Top 10 holdings

1
EchoStar Corp. 10.75%
Sector
-
Country
United States
% of assets
1.689
2
TransDigm, Inc. 5.5%
Sector
-
Country
United States
% of assets
1.4302
3
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
1.37204
4
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Sector
-
Country
Israel
% of assets
1.27972
5
Western Digital Corp. 4.75%
Sector
-
Country
United States
% of assets
1.25205
6
Vodafone Group PLC 7%
Sector
-
Country
United Kingdom
% of assets
1.16482
7
DISH DBS Corporation 7.75%
Sector
-
Country
United States
% of assets
0.95577
8
PG&E Corporation 7.375%
Sector
-
Country
United States
% of assets
0.82026
9
SBA Communications Corp. 3.875%
Sector
-
Country
United States
% of assets
0.80112
10
United Rentals (North America), Inc. 4.875%
Sector
-
Country
United States
% of assets
0.80012
Assets in top 10 holdings %

11.57%

Total no. of equity holdings

2.00

Total no. of bond holdings

1226.00

Stock sectors

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

11.23%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

11.23%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

88.77%

Con defensive

-
-

Healthcare

-
-

Utilities

88.77%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.