iShares iBoxx $ High Yield Corporate Bond ETF
US4642885135
iShares iBoxx $ High Yield Corporate Bond ETF/ US4642885135 /
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% |