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


Buy Price (as of 09/12/2016) £82.2121  Sell Price (as of 09/12/2016) £81.868   Day Change :  0.48%     Fund Code:  XIMDH 

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 5.48
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$2.958000$101.030300
12/05/2016$2.877500$98.330600
12/11/2015$2.828900$98.766800
30/04/2015$2.958100$107.391400
30/10/2014$3.260800$109.197600
16/04/2014$3.008400$111.529200
23/10/2013$3.105600$110.389400
24/04/2013$3.333300$111.860500
24/10/2012$3.425000$109.192900
25/04/2012$4.817200$106.088100
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016$3,285.48million
Fund Code for ISAXIMDH
Fund Code for Non ISAXIMDH
ISINIE00B4PY7Y77
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date13/09/2011
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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