iShares iBoxx $ High Yield Corporate Bond ETF/  US4642885135  /

Fonds
NAV1/8/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
78.9400USD +0.13% reinvestment Bonds Worldwide BlackRock F.A. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Markit iBoxx USD Liquid High Yield Index
Business year start: 3/1
Last Distribution: -
Depository bank: State Street Bank and Trust Company
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 14.34 bill.  USD
Launch date: 4/4/2007
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BlackRock F.A.
Address: -
Country: United States of America
Internet: -
 

Assets

Bonds
 
99.75%
Mutual Funds
 
0.20%
Others
 
0.05%

Countries

United States of America
 
78.99%
Canada
 
4.94%
Cayman Islands
 
2.55%
United Kingdom
 
2.08%
Netherlands
 
1.80%
Luxembourg
 
1.24%
France
 
1.08%
Ireland
 
0.95%
Bermuda
 
0.88%
Italy
 
0.76%
Australia
 
0.68%
Japan
 
0.55%
Jersey
 
0.37%
Israel
 
0.33%
Macao
 
0.20%
Others
 
2.60%

Currencies

US Dollar
 
99.76%
Others
 
0.24%