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

Fonds
NAV24.05.2024 Zm.+0,2012 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
101,0439USD +0,20% płacące dywidendę Obligacje Światowy BlackRock AM (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: ETF Obligacyjne
Benchmark: iBoxx $ Liquid Investment Grade Index
Początek roku obrachunkowego: 29.02
Last Distribution: 14.03.2024
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: BlackRock Asset Management Ireland Lim
Aktywa: 8,38 mld  USD
Data startu: 16.05.2003
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
97,33%
Fundusze inwestycyjne
 
1,76%
Inne
 
0,91%

Kraje

USA
 
83,58%
Wielka Brytania
 
3,73%
Kanada
 
2,60%
Japonia
 
1,85%
Holandia
 
1,33%
Australia
 
0,79%
Singapur
 
0,76%
Hiszpania
 
0,75%
Luxemburg
 
0,51%
Irlandia
 
0,50%
Francja
 
0,33%
Szwajcaria
 
0,25%
Niemcy
 
0,16%
Inne
 
2,86%

Waluty

Dolar amerykański
 
98,16%
Inne
 
1,84%