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ISHARES GLBL HY CORP BD UCITS ETF USD DISTISHARES GLBL HY CORP BD UCITS ETF USD DISTISHARES GLBL HY CORP BD UCITS ETF USD DIST

ISHARES GLBL HY CORP BD UCITS ETF USD DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪15.52 B‬ MXN
Fund flows (1Y)
‪−1.40 B‬ MXN
Dividend yield (indicated)
5.40%
Discount/Premium to NAV
0.8%
Shares outstanding
‪176.47 M‬
Expense ratio
0.50%

About ISHARES GLBL HY CORP BD UCITS ETF USD DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Nov 13, 2012
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B74DQ490
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.11%
0.09%
Non-Energy Minerals0.01%
Producer Manufacturing0.01%
Utilities0.00%
Bonds, Cash & Other99.89%
Corporate96.78%
Cash1.65%
Mutual fund1.17%
Government0.18%
Securitized0.08%
Temporary0.03%
Miscellaneous0.01%
Stock breakdown by region
0.2%42%55%0%1%
Europe55.80%
North America42.79%
Asia1.14%
Oceania0.23%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows