ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00B74DQ490 · A1J7MG (FUND)
Übersicht
90,02 USD
0,15 % 0,14 USD
Fondsgesellschaft (XLON) · Aktuelle Kurse und Charts bei MoneyPeak
13.06.2025 07:19

Aktuelle Kurse von ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
IGHY.L
GBP
13.06.2025 07:19
66,49 GBP
66,63 GBP
-0,21 %
XLON: London
London
HYLD.L
USD
13.06.2025 07:09
90,50 USD
90,50 USD
XETR: XETRA
XETRA
IBC9.DE
EUR
13.06.2025 07:04
77,90 EUR
78,28 EUR
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,12 % 0,20 % 1,77 % 1,92 % 4,69 % 5,93 % -0,49 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 171.45
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Number of Shares 9912348
PE Ratio 10.28
PB Ratio 1.22
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84
Investment Strategy
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.

Company Data

Name ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Company iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 837 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-11-13

Ticker Symbols

Name Symbol
Frankfurt IBC9.F
London HYLD.L
London IGHY.L
XETRA IBC9.DE

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