ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DISTII

ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

90.44GBPD
+0.22+0.24%
At close at Feb 25, 16:35 GMT
GBP
No trades
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Key stats


Assets under management (AUM)
‪135.66 M‬GBP
Fund flows (1Y)
‪20.50 M‬GBP
Dividend yield (indicated)
5.70%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.50 M‬
Expense ratio
0.55%

About ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST


Brand
iShares
Home page
Inception date
Jun 25, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8KQFS66
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.90%
Cash0.76%
Mutual fund0.34%
Miscellaneous0.00%
Stock breakdown by region
0.1%43%55%0%0.8%
Europe55.82%
North America43.15%
Asia0.85%
Oceania0.14%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
2.28%
E
EchoStar Corporation 10.75% 30-NOV-2029
1.00%
B
British Pound
0.76%
T
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
T
TransDigm Inc. 5.5% 15-NOV-2027
0.46%
C
CCO Holdings, LLC 4.5% 01-MAY-2032
0.45%
T
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.43%
L
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.43%
C
CVS Health Corporation 7.0% 10-MAR-2055
0.41%
W
Western Digital Corporation 4.75% 15-FEB-2026
0.39%
Top 10 weight7.14%
1544 total holdings

Dividends


Oct '21
Apr '22
Oct '22
Apr '23
Oct '23
Apr '24
Oct '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 17, 2024
Oct 18, 2024
Oct 30, 2024
2.607
Interim
Apr 18, 2024
Apr 19, 2024
Apr 30, 2024
2.534
Final
Oct 12, 2023
Oct 13, 2023
Oct 25, 2023
2.444
Interim
Apr 13, 2023
Apr 14, 2023
Apr 26, 2023
2.289
Final

Assets under management (AUM)



Fund Flows