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