Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:IQQZ?
Track your performance easily
DE:IQQZ Price & Analysis
IQQZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range€5.53 - €6.52
Previous Close€6.4
VolumeN/A
Average Volume (3M)3.00K
AUM950.05M
NAV6.69
Expense Ratio0.55%
Holdings Count578
Beta0.08
Inception DateNov 16, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,989
30 Day Avg. Volume3,000
AlphaN/A
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating (IQQZ) Fund Flow Chart
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating (IQQZ) 1 year Net Flows: €880M
IQQZ ETF FAQ
What was DE:IQQZ’s price range in the past 12 months?
DE:IQQZ lowest ETF price was €5.53 and its highest was €6.51 in the past 12 months.
What is the AUM of DE:IQQZ?
As of Nov 21, 2024 The AUM of DE:IQQZ is 950.05M.
Is DE:IQQZ overvalued?
According to Wall Street analysts DE:IQQZ’s price is currently Undervalued.
Does DE:IQQZ pay dividends?
DE:IQQZ does not currently pay dividends.
How many shares outstanding does DE:IQQZ have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:IQQZ?
Currently, no hedge funds are holding shares in DE:IQQZ
Top 10 Holdings
CORPORATE BOND
7.38%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
Euro
0.56%
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.48%
Zegona Finance Plc 6.75% 15-JUL-2029
0.44%
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
Organon & Co. 2.875% 30-APR-2028
0.39%
Castor SpA FRN 15-FEB-2029
0.38%
Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
Forvia SE 2.75% 15-FEB-2027
0.37%
Total11.54%
ETF Description
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index.