ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)

ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)

ETF · IE00B74DQ490 · A1J7MG (FUND)
Overview
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Últimos análisis de IA sobre ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Sin cotización
29.04.2026 05:27
Cotizaciones actuales de ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XDQU: Quotrix
Quotrix
SGHYCB90.DUSD
EUR
29.04.2026 05:27
76,76 EUR
0,08 EUR
+0,11 %
XDUS: Düsseldorf
Düsseldorf
SGHYCB90.DUSB
EUR
28.04.2026 19:47
75,95 EUR
-0,72 EUR
-0,94 %
XLON: London
London
HYLD.L
USD
28.04.2026 15:06
89,94 USD
-0,07 USD
-0,08 %
XLON: London
London
IGHY.L
GBP
28.04.2026 14:51
66,64 GBP
0,21 GBP
+0,32 %
XETR: XETRA
XETRA
IBC9.DE
EUR
28.04.2026 12:32
76,91 EUR
0,10 EUR
+0,13 %
XHAM: Hamburg
Hamburg
SGHYCB90.HAMB
EUR
28.04.2026 07:14
76,77 EUR
0,10 EUR
+0,13 %
XHAN: Hannover
Hannover
SGHYCB90.HANB
EUR
28.04.2026 07:04
75,91 EUR
-0,76 EUR
-1,00 %
Asignación de activos
ActivoPorcentaje %
Keine Daten vorhanden
Mayores posiciones
SímboloISINNombrePorcentaje %
Keine Daten vorhanden
Distribución por regiones
RegiónPorcentaje %
Keine Daten vorhanden
Distribución por sectores
SectorPorcentaje %
Keine Daten vorhanden
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares plc
Tipo de valor ETF
Nombre iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Índice de referencia Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Clase de activo Anleihen
Subclase de activo Hochzinsanleihen
Moneda del fondo USD
Ratio de gastos totales (TER) 0,50 %
Domicilio del fondo Weitere
Región Global
Índice de referencia 171.45
Política de distribución ausschüttend
Mercados Industrieländer
Indicador de riesgo 4
Cifras clave del fondo
Tamaño del fondo 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Acciones en circulación 9912348
PER 10.28
P/B 1.22
Sostenibilidad
Calificación ESG de MSCI BBB
Métricas de huella de carbono del índice MSCI 257.24
Vencimiento promedio ponderado 3.84
Estrategia de inversión
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.

Datos de la empresa

Nombre ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Empresa iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Sitio web https://www.ishares.com/uk/individual/en/products/251814/ishares-global-high-yield-corp-bond-ucits-etf
Mercado principal FUND Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 2 Mrd.
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2012-11-13
Dividendos de 'ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)'
Fecha ex-dividendo Dividendo por acción
19.03.2026 2,23 EUR
11.09.2025 2,08 EUR
13.03.2025 1,89 GBP
12.09.2024 2,41 USD
14.03.2024 1,85 GBP
14.09.2023 2,26 USD
16.03.2023 1,53 GBP
15.09.2022 1,43 GBP
17.03.2022 1,23 GBP
16.09.2021 1,81 USD

Símbolos de cotización

Nombre Símbolo
Düsseldorf SGHYCB90.DUSB
Frankfurt IBC9.F
Hamburg SGHYCB90.HAMB
Hannover SGHYCB90.HANB
London HYLD.L
London IGHY.L
Quotrix SGHYCB90.DUSD
XETRA IBC9.DE
Otras acciones
Los inversores que tienen ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) también tienen las siguientes acciones en su cartera:
AIS-AM.MSCI EUROPE A
AIS-AM.MSCI EUROPE A ETF
ALLIANZ AG
ALLIANZ AG Acción
BAYER AG
BAYER AG Acción
BERKSHIRE HATHAWAY INC - CLASS B
BERKSHIRE HATHAWAY INC - CLASS B Acción
ISHARES EM DIVIDEND UCITS ETF USD (DIST)
ISHARES EM DIVIDEND 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
LEGAL GENERAL
LEGAL GENERAL Acción
PKO B.HIPOTECZ. 17/23 MTN
PKO B.HIPOTECZ. 17/23 MTN Bono
STORE CAPITAL CORP
STORE CAPITAL CORP Acción
VONOVIA SE
VONOVIA SE Acción