ISHARES GBL HGH YIELD CORP BD UCITS USD ACC(EUR)ISHARES GBL HGH YIELD CORP BD UCITS USD ACC(EUR)ISHARES GBL HGH YIELD CORP BD UCITS USD ACC(EUR)

ISHARES GBL HGH YIELD CORP BD UCITS USD ACC(EUR)

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Nyckeltal

Assets under management (AUM)
‪622.03 M‬EUR
Fund flows (1Y)
‪−196.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om ISHARES GBL HGH YIELD CORP BD UCITS USD ACC(EUR)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
19 okt. 2017
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive

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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.57%
Kommunikationer0.67%
Verktyg0.27%
Finans0.20%
0.11%
Icke-energimineraler0.01%
Producenttillverkning0.00%
Processindustrier0.00%
Bonds, Cash & Other98.43%
Företag96.40%
Likvida medel25.55%
Andelsfond1.53%
Regering0.26%
Municipal0.10%
Temporary0.02%
Diverse−25.43%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows