iShares Gl.HY Cor.Bd.GBP U.E.D H/  IE00B8KQFS66  /

Fonds
NAV2/23/2024 Chg.+0.0981 Type of yield Investment Focus Investment company
87.9179GBP +0.11% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped index (Parent Index) which measures the performance of the global developed corporate high yield liquid debt market. The bonds will, at the time of inclusion in the Index, include sub-investment grade (i.e. have an average rating below investment grade) bonds rated by at least one of three rating services: Fitch Ratings, Moody"s Investors Service, or Standard & Poor"s Rating Services. The Parent Index is market-value weighted with a 3% issuer cap, a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of Regulation S securities that are not listed on a regulated market.
 

Investment goal

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund"s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged)
Business year start: 4/1
Last Distribution: 10/12/2023
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: BlackRock Advisors (UK) Limited
Fund volume: 111.98 mill.  GBP
Launch date: 6/25/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Bonds
 
98.93%
Others
 
1.07%

Countries

United States of America
 
40.76%
Italy
 
10.44%
France
 
8.60%
United Kingdom
 
6.48%
Netherlands
 
6.18%
Spain
 
5.99%
Germany
 
4.67%
Luxembourg
 
3.06%
Greece
 
2.13%
Sweden
 
1.99%
Canada
 
1.64%
Ireland
 
1.23%
Portugal
 
1.11%
Japan
 
0.88%
Cayman Islands
 
0.69%
Others
 
4.15%