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