NAV23/01/2025 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
79.6600USD +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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: ETF Bonds
Benchmark: Markit iBoxx USD Liquid High Yield Index
Business year start: 01/03
Ultima distribuzione: -
Banca depositaria: State Street Bank and Trust Company
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 14.98 bill.  USD
Data di lancio: 04/04/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock F.A.
Indirizzo: -
Paese: United States of America
Internet: -
 

Attività

Bonds
 
99.49%
Mutual Funds
 
0.41%
Altri
 
0.10%

Paesi

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%
Altri
 
1.90%

Cambi

US Dollar
 
99.54%
Altri
 
0.46%