NAV23/01/2025 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
79.6600USD +0.13% reinvestment Bonds Worldwide BlackRock F.A. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: ETF Bonds
Benchmark: Markit iBoxx USD Liquid High Yield Index
Début de l'exercice: 01/03
Dernière distribution: -
Banque dépositaire: State Street Bank and Trust Company
Domicile: United States of America
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 14.98 Mrd.  USD
Date de lancement: 04/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BlackRock F.A.
Adresse: -
Pays: United States of America
Internet: -
 

Actifs

Bonds
 
99.49%
Mutual Funds
 
0.41%
Autres
 
0.10%

Pays

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%
Autres
 
1.90%

Monnaies

US Dollar
 
99.54%
Autres
 
0.46%