
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00B74DQ490 · A1J7MG (FUND)
90,08 USD
10.06.2025 15:36
Cotizaciones actuales de ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() XETRA |
IBC9.DE
|
EUR
|
10.06.2025 15:36
|
78,76 EUR
| 78,61 EUR
+0,19 %
|
![]() London |
IGHY.L
|
GBP
|
10.06.2025 14:55
|
66,52 GBP
| 66,20 GBP
+0,48 %
|
![]() London |
HYLD.L
|
USD
|
10.06.2025 07:08
|
90,13 USD
| 89,77 USD
+0,40 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,15 % | 2,12 % | 1,47 % | 4,60 % | 6,40 % | -0,32 % |
Asignación de activos
Activo | Porcentaje % |
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Keine Daten vorhanden |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
Keine Daten vorhanden |
Distribución por regiones
Región | Porcentaje % |
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Keine Daten vorhanden |
Distribución por sectores
Sector | Porcentaje % |
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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. 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
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
fund.
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)
Mercado principal
Fondsgesellschaft

WKN A1J7MG
ISIN IE00B74DQ490
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 837 Mio
País Irlanda
Moneda USD
Empleados -
Fecha de OPV 2012-11-13
Símbolos de cotización
Nombre | Símbolo |
---|---|
Frankfurt | IBC9.F |
London | HYLD.L |
London | IGHY.L |
XETRA | IBC9.DE |
Otras acciones
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