iShares $ Corp Bond UCITS ETF USD (Dist)/  IE0032895942  /

Fonds
NAV24/05/2024 Diferencia+0.2012 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
101.0439USD +0.20% paying dividend Bonds Worldwide BlackRock AM (IE) 

Estrategia de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the US Dollar denominated investment grade corporate bond market. The Fund aims to produce a return on your investment which reflects the return of the Markit iBoxx USD Liquid Investment Grade Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the most liquid (i.e. bonds that can be easily bought and sold in the market in normal market conditions) US Dollar denominated bonds which are issued by companies. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Each issuer of bonds in the Index is capped at 3%. Only bonds with a minimum remaining time to maturity of three years, a minimum outstanding issuance of US$2 billion and have at least $750 million face value per individual bond are included in the benchmark index. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.
 

Objetivo de inversión

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the US Dollar denominated investment grade corporate bond market. The Fund aims to produce a return on your investment which reflects the return of the Markit iBoxx USD Liquid Investment Grade Index, the Fund"s benchmark index (Index).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: iBoxx $ Liquid Investment Grade Index
Inicio del año fiscal: 29/02
Última distribución: 14/03/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: BlackRock Asset Management Ireland Lim
Volumen de fondo: 8.38 mil millones  USD
Fecha de fundación: 16/05/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Bonds
 
97.33%
Mutual Funds
 
1.76%
Otros
 
0.91%

Países

United States of America
 
83.58%
United Kingdom
 
3.73%
Canada
 
2.60%
Japan
 
1.85%
Netherlands
 
1.33%
Australia
 
0.79%
Singapore
 
0.76%
Spain
 
0.75%
Luxembourg
 
0.51%
Ireland
 
0.50%
France
 
0.33%
Switzerland
 
0.25%
Germany
 
0.16%
Otros
 
2.86%

Divisas

US Dollar
 
98.16%
Otros
 
1.84%