iShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETFiShares Global High Yield Corp Bond UCITS ETF

iShares Global High Yield Corp Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪347.12 M‬EUR
Fund flows (1Y)
‪56.51 M‬EUR
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
−0.09%

Om iShares Global High Yield Corp Bond UCITS ETF

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
IE00BJSFR200

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 6 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Likvida medel
Aktier1.46%
Kommunikationer0.68%
Verktyg0.23%
Finans0.20%
0.10%
Icke-energimineraler0.01%
Producenttillverkning0.00%
Processindustrier0.00%
Bonds, Cash & Other98.54%
Företag97.36%
Likvida medel20.10%
Regering0.24%
Andelsfond0.19%
Municipal0.10%
Temporary0.03%
Diverse−19.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows