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

Fonds
NAV14.06.2024 Zm.-0,2490 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
85,1697USD -0,29% płacące dywidendę Obligacje ETF Obligacyjne BlackRock AM (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Kraj: USA
Branża: ETF Obligacyjne
Benchmark: Markit iBoxx USD Liquid High Yield 0-5 Capped Index
Początek roku obrachunkowego: 01.06
Last Distribution: 13.06.2024
Bank depozytariusz: State Street Custodial Services (Ire)Ltd
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: BlackRock Asset Management Ireland Ltd.
Aktywa: 1,47 mld  USD
Data startu: 17.10.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
97,44%
Fundusze inwestycyjne
 
2,56%

Kraje

USA
 
88,23%
Holandia
 
3,31%
Irlandia
 
1,77%
Kanada
 
1,21%
Kajmany
 
0,98%
Portoryko
 
0,29%
Wielka Brytania
 
0,23%
Bermudy
 
0,18%
Luxemburg
 
0,12%
Francja
 
0,10%
Japonia
 
0,10%
Inne
 
3,48%

Waluty

Dolar amerykański
 
97,44%
Inne
 
2,56%