iShares Global High Yield Corp Bond UCITS ETF USD (Dist)/  IE00B74DQ490  /

Fonds
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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.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%