ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DISTISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DISTISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

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Nyckeltal

Assets under management (AUM)
‪118.18 M‬GBP
Fund flows (1Y)
‪−58.36 M‬GBP
Dividend yield (indicated)
5.74%
Discount/Premium to NAV
0.4%

Om ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
25 juni 2013
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00B8KQFS66

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 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Företag
Aktier0.71%
Kommunikationer0.43%
Finans0.15%
Verktyg0.13%
Bonds, Cash & Other99.29%
Diverse49.79%
Företag48.37%
Likvida medel1.01%
Andelsfond0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows