iShares € High Yield Corp Bond UCITS ETF EUR Dist
IE00B66F4759
iShares € High Yield Corp Bond UCITS ETF EUR Dist/ IE00B66F4759 /
NAV25/09/2024 |
Diferencia+0.0184 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.8007EUR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Estrategia de inversión
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 Markit iBoxx Euro Liquid High Yield 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 change, 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 Euro denominated sub-investment grade bonds. It consists of the largest and most liquid (i.e. can easily be bought and sold on the market in normal market conditions) sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers. Only Euro denominated bonds with a minimum amount outstanding of €250 million are included in the Index. The bonds will, at the time of inclusion in the Index, be sub-investment grade, (i.e. have an average rating below investment grade but above CC). The bonds already included in the Index are not subject to a minimum time to maturity (i.e. due date for repayment). However new bonds must have a minimum time to maturity of 2 years and a maximum of 10.5 years. 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.
Objetivo de inversión
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 Markit iBoxx Euro Liquid High Yield 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 change, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
ETF Bonds |
Punto de referencia: |
Markit iBoxx Euro Liquid High Yield Index |
Inicio del año fiscal: |
29/02 |
Última distribución: |
14/03/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, United Kingdom, Czech Republic |
Gestor de fondo: |
BlackRock Asset Management Ireland Limited |
Volumen de fondo: |
7.35 mil millones
EUR
|
Fecha de fundación: |
03/09/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (IE) |
Dirección: |
12 Throgmorton Avenue, EC2N 2DL, London |
País: |
United Kingdom |
Internet: |
www.blackrock.com
|
Activos
Bonds |
|
99.25% |
Mutual Funds |
|
0.55% |
Cash |
|
0.20% |
Países
France |
|
19.51% |
Italy |
|
16.77% |
Netherlands |
|
11.50% |
Germany |
|
9.79% |
Luxembourg |
|
9.34% |
United Kingdom |
|
8.18% |
United States of America |
|
6.69% |
Sweden |
|
3.82% |
Spain |
|
3.17% |
Japan |
|
1.47% |
Ireland |
|
1.43% |
Greece |
|
1.12% |
Finland |
|
0.81% |
Czech Republic |
|
0.61% |
Austria |
|
0.52% |
Otros |
|
5.27% |