ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDGISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDGISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG

ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG

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Nyckeltal

Assets under management (AUM)
‪89.77 M‬GBP
Fund flows (1Y)
‪−286.87 M‬GBP
Dividend yield (indicated)
5.37%
Discount/Premium to NAV
−0.001%

Om ISHARES GLOBAL HIGH YLD CORP BD ETF GBP DIS HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
26 apr. 2019
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00BJSFQX44

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.58%
Kommunikationer0.67%
Verktyg0.27%
Finans0.20%
0.12%
Icke-energimineraler0.01%
Producenttillverkning0.00%
Processindustrier0.00%
Bonds, Cash & Other98.42%
Företag96.33%
Likvida medel25.36%
Andelsfond1.68%
Regering0.26%
Municipal0.10%
Temporary0.02%
Diverse−25.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows