ISHARES GLO HIGH YLD CORP UCITS ETF DISTISHARES GLO HIGH YLD CORP UCITS ETF DISTISHARES GLO HIGH YLD CORP UCITS ETF DIST

ISHARES GLO HIGH YLD CORP UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪708.34 M‬EUR
Fund flows (1Y)
‪−43.92 M‬EUR
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
−0.2%

Om ISHARES GLO HIGH YLD CORP UCITS ETF DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
13 nov. 2012
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00B74DQ490

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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.50%
Kommunikationer0.68%
Verktyg0.24%
Finans0.20%
0.11%
Producenttillverkning0.01%
Icke-energimineraler0.01%
Processindustrier0.00%
Bonds, Cash & Other98.50%
Företag97.48%
Likvida medel20.82%
Andelsfond0.67%
Regering0.25%
Municipal0.11%
Temporary0.03%
Diverse−20.85%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows