ISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH DISH GLOB HY CRPBND CHFH D

ISH GLOB HY CRPBND CHFH D

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Key stats

Assets under management (AUM)
‪130.33 M‬CHF
Fund flows (1Y)
‪158.34 K‬CHF
Dividend yield (indicated)
5.05%
Discount/Premium to NAV
0.5%

About ISH GLOB HY CRPBND CHFH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Apr 11, 2014
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF
Management style
Passive
ISIN
IE00B988C465
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 (CHF Hedged) 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

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Corporate
Stocks0.57%
Communications0.36%
Utilities0.13%
Finance0.09%
Bonds, Cash & Other99.43%
Miscellaneous50.94%
Corporate48.35%
Mutual fund0.15%
Cash−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows