AYE3
iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR
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DE:AYE3 Price & Analysis

AYE3 ETF Chart & Stats

Currently, no data available
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iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (AYE3) Fund Flow Chart

iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR (AYE3) 1 year Net Flows: €144M

AYE3 ETF FAQ

What was DE:AYE3’s price range in the past 12 months?
Currently, no data Available
What is the AUM of DE:AYE3?
As of Nov 08, 2024 The AUM of DE:AYE3 is 380.05M.
    Is DE:AYE3 overvalued?
    According to Wall Street analysts DE:AYE3’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
      Does DE:AYE3 pay dividends?
      DE:AYE3 does not currently pay dividends.
      How many shares outstanding does DE:AYE3 have?
      Currently, no data Available
      Which hedge fund is a major shareholder of DE:AYE3?
      Currently, no hedge funds are holding shares in DE:AYE3

      Top 10 Holdings

      Name
      Weight %
      USD_CASH
      CORPORATE BOND
      3.51%
      USD_CASH
      Grifols Escrow Issuer SA 3.875% 15-OCT-2028
      0.67%
      USD_CASH
      UniCredit S.p.A. 2.731% 15-JAN-2032
      0.63%
      USD_CASH
      Abertis Infraestructuras Finance BV 3.248% PERP
      0.62%
      USD_CASH
      Organon & Co. 2.875% 30-APR-2028
      0.61%
      USD_CASH
      Forvia SE 2.75% 15-FEB-2027
      0.59%
      USD_CASH
      Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
      0.56%
      USD_CASH
      Olivetti Finance NV 7.75% 24-JAN-2033
      0.55%
      USD_CASH
      Veolia Environnement SA 2.5% PERP
      0.55%
      USD_CASH
      SoftBank Group Corp. 5.0% 15-APR-2028
      0.55%
      Total8.85%

      ETF Description

      iShares II Public Limited Company - iShares EUR High Yield Corp Bond ESG UCITS ETF EUR

      The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
      Sector
      Corporate, Broad Based
      Asset Class
      Fixed Income
      Region
      Global
      Issuer
      iShares
      Index Tracked
      Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
      Ticker Symbol
      DE:AYE3
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