iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
IE00B74DQ490
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/ IE00B74DQ490 /
NAV19/09/2024 |
Chg.+0.2873 |
Type of yield |
Investment Focus |
Investment company |
87.3751USD |
+0.33% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund 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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index). 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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
The Fund uses optimising techniques to achieve a similar return to the 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 Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
Investment goal
The Fund 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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index). 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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index |
Business year start: |
29/02 |
Last Distribution: |
14/03/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
2.1 bill.
USD
|
Launch date: |
13/11/2012 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
99.10% |
Cash |
|
0.76% |
Others |
|
0.14% |
Countries
United States of America |
|
37.49% |
France |
|
10.71% |
Italy |
|
9.86% |
United Kingdom |
|
8.63% |
Netherlands |
|
7.13% |
Germany |
|
5.51% |
Luxembourg |
|
3.60% |
Greece |
|
2.71% |
Spain |
|
2.66% |
Sweden |
|
2.01% |
Canada |
|
1.46% |
Ireland |
|
1.32% |
Portugal |
|
1.27% |
Japan |
|
0.93% |
Cayman Islands |
|
0.85% |
Others |
|
3.86% |
Currencies
Euro |
|
57.38% |
US Dollar |
|
37.34% |
British Pound |
|
4.04% |
Canadian Dollar |
|
0.44% |
Others |
|
0.80% |