HYT - BlackRock Corporate High Yield Fund (USD) (US09255P1075)

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(%)

US09255P1075

HYT ISIN

Investmentfonds (MF)

Fondstyp

BlackRock

Anbieter

9,12 USD

NAV pro Aktie | 21/07/2026

30/05/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

HYT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

No benchmark

Benchmark

1.35 %

Gesamtkostenquote

Physical

Replikationsmethode

1.784,31 Mio. USD

Gesamtes Fondsvermögen | 21/07/2026

1.784,31 Mio. USD

Aktien-Anlageklasse Volumen | 21/07/2026

Nein

UCITS

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Kurse (HYT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

BlackRock Corporate High Yield Fund is a closed-end mutual fund that seeks curent income by investing in a portfolio comprised primarily of corporate bonds of U.S. issuers

HYT profile

The BlackRock Corporate High Yield Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 30.05.2003 with unique ISIN - US09255P1075. Main exchange is NYSE and ticker symbol is HYT. The total expense ratio is 1.35%. The BlackRock Corporate High Yield Fund (USD) pays dividends 12 time(s) per year.

HYT - BlackRock Corporate High Yield Fund (USD) (US09255P1075)

Kurse (HYT)

Kurs-Dynamik

Fund profile

HYT profile

Einkommens-Zahlung (US09255P1075)

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