Key stats
About iShares Global High Yield Corp Bond UCITS ETF AccumHedged EUR
Home page
Inception date
Sep 20, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00091SR7N7
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
Stocks0.10%
0.08%
Non-Energy Minerals0.02%
Finance0.00%
Bonds, Cash & Other99.90%
Corporate98.57%
Mutual fund0.96%
Cash0.16%
Government0.10%
Securitized0.07%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
Europe50.79%
North America47.04%
Asia1.91%
Oceania0.23%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEBR invests in bonds. The fund's major sectors are Corporate, with 98.57% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.
CEBR assets under management is 66.81 M EUR. It's risen 22.36% over the last month.
CEBR fund flows account for 42.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEBR doesn't pay dividends to its holders.
CEBR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 20, 2023, and its management style is Passive.
CEBR expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
CEBR follows the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEBR invests in bonds.
CEBR price has risen by 0.57% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on CEBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.90% increase in three-month performance and has increased by 5.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 1.90% increase in three-month performance and has increased by 5.75% in a year.
CEBR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.