iShares $ Cor.Bd.I.R.H.U.E.USD
IE00BZ173W74
iShares $ Cor.Bd.I.R.H.U.E.USD/ IE00BZ173W74 /
NAV19/12/2024 |
Chg.-0.0080 |
Type of yield |
Investment Focus |
Investment company |
6.7388USD |
-0.12% |
reinvestment |
Bonds
ETF Bonds
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (the Index).
The Index aims to measure the performance of US Dollar denominated corporate bonds in the Markit iBoxx USD Liquid Investment Grade Index (Underlying Index) while hedging against underlying interest rate risk of Dollar corporate bonds. The Underlying Index measures the performance of Dollar denominated, corporate fixed income (FI) securities (such as bonds) which pay income according to a fixed rate of interest. The FI securities will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The Fund is passively managed and aims to invest in the FI securities that make up the Underlying Index and comply with its credit rating requirements, as well as in US Treasury bond futures contracts that, as far as possible track the hedging methodology of the Index. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.
Investment goal
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index (the Index).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
United States of America |
Branch: |
ETF Bonds |
Benchmark: |
iBoxx USD Liquid Investment Grade IR Hedged Index |
Business year start: |
29/02 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
314.16 mill.
USD
|
Launch date: |
03/07/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Bonds |
|
97.93% |
Cash |
|
1.85% |
Mutual Funds |
|
0.22% |
Countries
United States of America |
|
82.78% |
United Kingdom |
|
3.44% |
Canada |
|
2.44% |
Japan |
|
2.01% |
Cash |
|
1.85% |
Netherlands |
|
0.88% |
Singapore |
|
0.80% |
Australia |
|
0.79% |
Spain |
|
0.66% |
France |
|
0.49% |
Ireland |
|
0.48% |
Luxembourg |
|
0.38% |
Germany |
|
0.25% |
Switzerland |
|
0.21% |
Norway |
|
0.12% |
Others |
|
2.42% |