ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00B74DQ490 · A1J7MG (FUND)
Übersicht
89,66 USD
-0,25 % -0,22 USD
Fondsgesellschaft (XETR) · Aktuelle Kurse und Charts bei MoneyPeak
09.06.2025 15:36

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

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XETR: XETRA
XETRA
IBC9.DE
EUR
09.06.2025 15:36
78,61 EUR
78,80 EUR
-0,25 %
XLON: London
London
HYLD.L
USD
09.06.2025 15:04
89,75 USD
89,51 USD
+0,27 %
XLON: London
London
IGHY.L
GBP
09.06.2025 13:19
66,18 GBP
66,32 GBP
-0,21 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % -0,16 % 1,87 % 1,59 % 4,36 % 6,02 % -2,31 %
Asset Allocation
VermögenswertAnteil %
Keine Daten vorhanden
Die größten Positionen
SymbolISINNameAnteil %
Keine Daten vorhanden
Regionen Verteilung
RegionAnteil %
Keine Daten vorhanden
Sektor Verteilung
SektorAnteil %
Keine Daten vorhanden

Firmenprofil zu 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
Fonds Stammdaten
Emittent iShares plc
Wertpapierart ETF
Name iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Referenz-Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Anlageklasse Anleihen
Anlagesubklasse Hochzinsanleihen
Fondswährung USD
Gesamtkostenquote (TER) 0,50 %
Fondsdomizil Weitere
Region Global
Vergleichsindex 171.45
Ertragsverwendung ausschüttend
Märkte Industrieländer
fund.
Risiko Indikator 4
Fonds Kennzahlen
Fondgröße 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Anzahl Aktien 9912348
KGV 10.28
KBV 1.22
Nachhaltigkeit
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84
Anlagestrategie
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.

Unternehmensdaten

Name ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Firma iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Heimatbörse FUND Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 837 Mio
Land Irland
Währung USD
Mitarbeiter -
IPO Datum 2012-11-13

Ticker Symbole

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

Weitere Aktien

Investoren die ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) die halten, haben auch folgende Aktien im Depot:
AMERICAN TOWER CORP
AMERICAN TOWER CORP Aktie
BAYER AG
BAYER AG Aktie
CONOCOPHILL. 24/30
CONOCOPHILL. 24/30 Anleihe
IMPERIAL BRANDS PLC
IMPERIAL BRANDS PLC Aktie
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND UCITS ETF USD (DIST) ETF
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)
ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) ETF
ISHARES MSCI EMERGING MARKETS
ISHARES MSCI EMERGING MARKETS ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
RHEINMETALL
RHEINMETALL Aktie
VONOVIA SE
VONOVIA SE Aktie
ZEGONA COMMUNICATIONS PLC - ORD £0.01
ZEGONA COMMUNICATIONS PLC - ORD £0.01 Aktie
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025