iShares iBoxx $ High Yield Corporate Bond ETF/  US4642885135  /

Fonds
NAV23.01.2025 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
79.6600USD +0.13% thesaurierend Anleihen weltweit BlackRock F.A. 

Investmentstrategie

The iShares iBoxx $ High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. The Fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "Underlying Index"), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by Markit Indices Limited (the "Index Provider" or "Markit")) corporate bonds for sale in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollardenominated liquid high yield corporate bond market. The Underlying Index is a modified market-value weighted index with a cap on each issuer of 3%. There is no limit to the number of issues in the Underlying Index.
 

Investmentziel

The iShares iBoxx $ High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: ETF Anleihen
Benchmark: Markit iBoxx USD Liquid High Yield Index
Geschäftsjahresbeginn: 01.03
Letzte Ausschüttung: -
Depotbank: State Street Bank and Trust Company
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 14.98 Mrd.  USD
Auflagedatum: 04.04.2007
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.00%
Mindestveranlagung: 1.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: BlackRock F.A.
Adresse: -
Land: USA
Internet: -
 

Veranlagungen

Anleihen
 
99.49%
Fonds
 
0.41%
Sonstige
 
0.10%

Länder

USA
 
79.57%
Kanada
 
4.92%
Kaimaninseln
 
2.48%
Vereinigtes Königreich
 
2.27%
Niederlande
 
1.80%
Luxemburg
 
1.26%
Frankreich
 
1.05%
Irland
 
0.96%
Bermudas
 
0.90%
Italien
 
0.76%
Australien
 
0.64%
Japan
 
0.59%
Jersey
 
0.36%
Israel
 
0.34%
Macao
 
0.20%
Sonstige
 
1.90%

Währungen

US-Dollar
 
99.54%
Sonstige
 
0.46%