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(SHYU)

Buy:
7,527.00 p
Sell:
7,510.00 p
Change:
text-success
20.00 (0.27%)
Open an account

iShares $ High Yield Corp Bond UCITS ETF GBP (SHYU)

  • ETF

iShares $ High Yield Corp Bond UCITS ETF GBP

ISIN:

IE00B4PY7Y77

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
7,527.00 p
Sell:
7,510.00 p
Change:
text-success
20.00 (0.27%)
Updated at: 03/05/2024 - 17:22
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

7,490.00 p

Previous close:

7,497.00 p

Day High / Low:

7,520.00 p - 7,480.00 p

Volume:

2,400.00

52 week High / Low:

7,526.50 p - 6,922.50 p

Fundamentals:

Market capitalisation:

£ 2,636,653,055.70

Total assets:

N/A

Fund size:

£ 5,898,036,536

Currency:

GBP

Dividends:

Last dividend:

GBP 2.1817 (29/11/2023)

Dividend yield:

5.73%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 2.1817 (29/11/2023)

Dividend yield:

5.73%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 GBP 2.1817 29-Nov-23 16-Nov-23 N/A
GBP 2.0343 30-May-23 19-May-23 N/A
31-Dec-2022 GBP 1.881 30-Nov-22 17-Nov-22 N/A
GBP 1.688 25-May-22 12-May-22 N/A
31-Dec-2021 GBP 1.5558 24-Nov-21 12-Nov-21 N/A
GBP 1.6952 26-May-21 13-May-21 14-May-21
31-Dec-2020 GBP 1.7749 25-Nov-20 12-Nov-20 N/A
GBP 2.1324 27-May-20 14-May-20 N/A
31-Dec-2019 GBP 2.1584 27-Nov-19 14-Nov-19 N/A
GBP 2.2127 31-May-19 16-May-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

5.73%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Transdigm inc. 5.5% bds 15/11/27 usd2000 1.39%
Cco hldgs llc/cap corp 4.5% bds 01/05/32 usd2000 1.28%
Western digital corporation 4.75% bds 15/02/26 usd2000 1.20%
Teva pharmaceutical finance netherlands iii b.v. 3.15% nts 01/10/26 usd2000 1.18%
Newell rubbermaid inc 4.2% bds 01/04/26 usd1000 1.07%
Vodafone group public limited company frn 04/04/79 usd1000 1.06%
United rentals (north america), inc. 4.875% bds 15/01/28 usd2000 0.80%
Sba communications corporation 3.875% bds 15/02/27 usd2000 0.75%
Sba communications corporation 3.125% bds 01/02/29 usd100 0.75%
Icahn enterprises holdings l.p. 5.25% srn 15/05/27 usd2000 b 0.74%
Sectors
Sectors
Sector Weight
Cyclical Consumer Goods 17.48%
Non-Cyclical Consumer Goods 13.58%
Energy 12.66%
Communications 12.53%
Capital Goods 10.14%
Financials 6.09%
Property Shares 5.77%
Technology 4.58%
Electricity Supply 4.11%
Other Financial 3.62%
World regions
World regions
Country Weight
USA 89.38%
Israel 3.09%
Ireland 2.49%
UK 2.19%
Canada 1.92%
Macau 0.16%
Luxembourg 0.14%
France 0.12%
Netherlands 0.09%
Australia 0.08%