iShares EUR High Yield Corp Bond UCITS ETF EUR Dist (GBP)


Buy/Sell Price  (as of 08/12/2016) £89.315   Day Change :  -0.78%     Fund Code:  XIHCB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.09
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
15/09/2016€2.062800€104.196000
10/03/2016€2.227500€100.492100
27/08/2015€2.377000€104.273400
26/02/2015€2.337200€107.890300
20/08/2014€2.685200€107.742500
26/02/2014€2.947800€108.008400
28/08/2013€3.527900€104.758200
20/02/2013€3.704800€105.639500
22/08/2012€3.586500€101.494300
22/02/2012€3.303600€99.021800
24/08/2011€3.149100€92.580200
23/02/2011€2.956200€102.527800
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  30/11/2016€5,706.64million
Fund Code for ISAXIHCB
Fund Code for Non ISAXIHCB
ISINIE00B66F4759
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date03/09/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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