Key stats
About ISHARES US & INTL HIGH YIELD CORP B ISHARES GL HIGHYIELDCORPBD CHFHGDUCITS E
Home page
Inception date
Apr 11, 2014
Structure
Irish VCIC
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B988C465
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 (CHF Hedged) Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.69%
Mutual fund0.91%
Cash0.27%
Securitized0.12%
Miscellaneous0.00%
Stock breakdown by region
Europe55.77%
North America42.86%
Asia1.15%
Oceania0.18%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history