iShares $ Corp Bond UCITS ETF USD (Dist)
IE0032895942
iShares $ Corp Bond UCITS ETF USD (Dist)/ IE0032895942 /
NAV2024. 05. 24. |
Vált.+0,2012 |
Hozam típusa |
Investment Focus |
Alapkezelő |
101,0439USD |
+0,20% |
Osztalékfizetés |
Kötvények
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
ETF Bonds |
Benchmark: |
iBoxx $ Liquid Investment Grade Index |
Üzleti év kezdete: |
02. 29. |
Last Distribution: |
2024. 03. 14. |
Letétkezelő bank: |
State Street Custodial Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
BlackRock Asset Management Ireland Lim |
Alap forgalma: |
8,38 mrd.
USD
|
Indítás dátuma: |
2003. 05. 16. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
97,33% |
Alapok |
|
1,76% |
Egyéb |
|
0,91% |
Országok
Amerikai Egyesült Államok |
|
83,58% |
Egyesült Királyság |
|
3,73% |
Kanada |
|
2,60% |
Japán |
|
1,85% |
Hollandia |
|
1,33% |
Ausztrália |
|
0,79% |
Szingapúr |
|
0,76% |
Spanyolország |
|
0,75% |
Luxemburg |
|
0,51% |
Írország |
|
0,50% |
Franciaország |
|
0,33% |
Svájc |
|
0,25% |
Németország |
|
0,16% |
Egyéb |
|
2,86% |
Devizák
US Dollár |
|
98,16% |
Egyéb |
|
1,84% |