iShares iBoxx $ High Yield Corporate Bond ETF/  US4642885135  /

Fonds
NAV23/01/2025 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
79.6600USD +0.13% reinvestment Bonds Worldwide BlackRock F.A. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: ETF Bonds
Punto de referencia: Markit iBoxx USD Liquid High Yield Index
Inicio del año fiscal: 01/03
Última distribución: -
Banco depositario: State Street Bank and Trust Company
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 14.98 mil millones  USD
Fecha de fundación: 04/04/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BlackRock F.A.
Dirección: -
País: United States of America
Internet: -
 

Activos

Bonds
 
99.49%
Mutual Funds
 
0.41%
Otros
 
0.10%

Países

United States of America
 
79.57%
Canada
 
4.92%
Cayman Islands
 
2.48%
United Kingdom
 
2.27%
Netherlands
 
1.80%
Luxembourg
 
1.26%
France
 
1.05%
Ireland
 
0.96%
Bermuda
 
0.90%
Italy
 
0.76%
Australia
 
0.64%
Japan
 
0.59%
Jersey
 
0.36%
Israel
 
0.34%
Macao
 
0.20%
Otros
 
1.90%

Divisas

US Dollar
 
99.54%
Otros
 
0.46%