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 |
Var.+0.2873 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.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ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index |
Business year start: |
29/02 |
Ultima distribuzione: |
14/03/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
BlackRock Asset Management Ireland Limited |
Volume del fondo: |
2.1 bill.
USD
|
Data di lancio: |
13/11/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Bonds |
|
99.10% |
Cash |
|
0.76% |
Altri |
|
0.14% |
Paesi
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% |
Altri |
|
3.86% |
Cambi
Euro |
|
57.38% |
US Dollar |
|
37.34% |
British Pound |
|
4.04% |
Canadian Dollar |
|
0.44% |
Altri |
|
0.80% |