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(SHYG)

Buy:
7,894.00 p
Sell:
7,880.00 p
Change:
text-success
46.50 (0.59%)
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iShares € High Yield Corp Bond UCITS ETF GBP (SHYG)

  • ETF

iShares € High Yield Corp Bond UCITS ETF GBP

ISIN:

IE00B66F4759

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
7,894.00 p
Sell:
7,880.00 p
Change:
text-success
46.50 (0.59%)
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:

7,865.00 p

Previous close:

7,842.50 p

Day High / Low:

7,890.50 p - 7,882.46 p

Volume:

752.00

52 week High / Low:

8,205.00 p - 7,628.00 p

Fundamentals:

Market capitalisation:

£ 5,122,843,998.22

Total assets:

N/A

Fund size:

£ 7,222,591,082

Currency:

GBP

Dividends:

Last dividend:

GBP 2.4768 (27/03/2024)

Dividend yield:

5.99%

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 2.4768 (27/03/2024)

Dividend yield:

5.99%

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-2024 GBP 2.4768 27-Mar-24 14-Mar-24 N/A
31-Dec-2023 GBP 2.3648 27-Sep-23 14-Sep-23 N/A
GBP 2.061 29-Mar-23 16-Mar-23 N/A
31-Dec-2022 GBP 1.5524 28-Sep-22 15-Sep-22 N/A
GBP 1.2929 30-Mar-22 17-Mar-22 N/A
31-Dec-2021 GBP 1.3098 29-Sep-21 16-Sep-21 N/A
GBP 1.385 24-Mar-21 11-Mar-21 12-Mar-21
31-Dec-2020 GBP 1.5811 30-Sep-20 17-Sep-20 18-Sep-20
GBP 1.8003 25-Mar-20 12-Mar-20 N/A
31-Dec-2019 GBP 1.9368 25-Sep-19 12-Sep-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:

5.99%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Lorca telecom bondco sa 4% srn 18/09/27 eur100000reg s 0.77%
Telecom italia s.p.a. eo-med.-term notes 2023(23/28) 0.54%
Teva pharmaceutical finance netherlands ii b.v. 4.375% bds 09/05/30 eur100000reg s 0.49%
Nidda healthcare holding gmbh regs 0.48%
Telecom italia spa regs 0.44%
Castor s.p.a. frn 15/02/29 eur100000reg s 0.41%
Verisure midholding ab 5.25% bds 15/02/29 eur100000 0.39%
Organon finance 1 llc 2.875% bds 30/04/28 usd1000reg s 0.38%
Faurecia 2.75% bds 15/02/27 eur100000reg s 0.37%
Grifols escrow issuer sa 3.875% bds 15/10/28 eur100000reg s 0.37%
Sectors
Sectors
Sector Weight
Cyclical Consumer Goods 26.29%
Communications 17.09%
Non-Cyclical Consumer Goods 13.92%
Capital Goods 10.12%
Basic Industries 6.25%
Transport 5.13%
Other Financial 4.55%
Banks 3.40%
Other Industrials 3.38%
Technology 3.32%
World regions
World regions
Country Weight
France 19.38%
Italy 16.90%
USA 11.75%
Germany 11.69%
UK 7.15%
Spain 5.18%
Luxembourg 4.62%
Sweden 4.22%
Netherlands 3.96%
Ireland 2.86%