
BlackRock, Inc.
IE00B66F4759
Euro High Yield Credit
Last price
Last updated 28 May 2026, 14:02
Today's range
£79.29
£79.47
52-week range
£76.72
£82.68
1M
▲0.80%
1Y
▲1.50%
5Y
▼
Assets Under Management
£6bn
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
France
20.28%
Italy
16.86%
Germany
12.81%
United States
11.48%
United Kingdom
11.02%
Netherlands
5.16%
Top sectors
Sectors
Other
98.38%
Non corporate
1.62%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.18%
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