iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)/  IE00BCRY6003  /

Fonds
NAV13/06/2024 Diferencia-2.7367 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
85.4187USD -3.10% paying dividend Bonds ETF Bonds 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 USD Liquid High Yield 0-5 Capped 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. The FI securities will, at the time of inclusion in the Index, have a Markit iBoxx Rating of sub-investment grade (i.e. meet a specified level of creditworthiness). Ratings from Fitch, Moody"s and Standard & Poor"s Ratings Services are considered for calculation of the Markit iBoxx Rating. If the credit ratings of the FI securities are upgraded to investment grade or such become in default, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. 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 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.
 

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 USD Liquid High Yield 0-5 Capped 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. The FI securities will, at the time of inclusion in the Index, have a Markit iBoxx Rating of sub-investment grade (i.e. meet a specified level of creditworthiness). Ratings from Fitch, Moody"s and Standard & Poor"s Ratings Services are considered for calculation of the Markit iBoxx Rating. If the credit ratings of the FI securities are upgraded to investment grade or such become in default, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: United States of America
Sucursal: ETF Bonds
Punto de referencia: Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Inicio del año fiscal: 01/06
Última distribución: 14/12/2023
Banco depositario: State Street Custodial Services (Ire)Ltd
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: BlackRock Asset Management Ireland Ltd.
Volumen de fondo: 1.47 mil millones  USD
Fecha de fundación: 17/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
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
 
97.44%
Mutual Funds
 
2.56%

Países

United States of America
 
88.23%
Netherlands
 
3.31%
Ireland
 
1.77%
Canada
 
1.21%
Cayman Islands
 
0.98%
Puerto Rico
 
0.29%
United Kingdom
 
0.23%
Bermuda
 
0.18%
Luxembourg
 
0.12%
France
 
0.10%
Japan
 
0.10%
Otros
 
3.48%

Divisas

US Dollar
 
97.44%
Otros
 
2.56%