ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETFISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETFISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪625.36 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Oct 19, 2017
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00BYWZ0440
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.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Cash
Stocks1.52%
Communications0.69%
Utilities0.23%
Finance0.20%
0.13%
Non-Energy Minerals0.01%
Producer Manufacturing0.00%
Process Industries0.00%
Bonds, Cash & Other98.48%
Corporate95.99%
Cash22.31%
Mutual fund1.06%
Government0.26%
Municipal0.10%
Temporary0.02%
Miscellaneous−21.26%