iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/  IE00BCLWRB83  /

Fonds
NAV12/19/2024 Chg.-0.1228 Type of yield Investment Focus Investment company
103.5142USD -0.12% paying dividend 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: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: ETF Bonds
Benchmark: iBoxx USD Liquid Investment Grade IR Hedged Index
Business year start: 2/29
Last Distribution: 12/12/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 314.16 mill.  USD
Launch date: 9/19/2013
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%