Key stats
About ISHARES GLBL HY CORP BD UCITS ETF USD DIST
Expense ratio
0.50%
Home page
Inception date
Nov 13, 2012
ISIN
IE00B74DQ490
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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%
Top 10 holdings
Dividends
Dividend payout history