
BlackRock, Inc.
IE00B4PY7Y77
US High Yield Credit
Last price
Last updated 11 Jun 2026, 12:53
Price history
Today's range
£70.32
£70.52
52-week range
£69.03
£74.84
1M
▲0.10%
1Y
▲1.30%
5Y
▼
Assets Under Management
£4.3bn
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
United States
87.77%
Canada
4.81%
United Kingdom
2.34%
Israel
2.00%
France
0.80%
Japan
0.65%
Top sectors
Sectors
Other
98.93%
Non corporate
1.07%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors