iShares Fal.Ang.HY Cor.Bd.U.E.USD D/  IE00BYM31M36  /

Fonds
NAV2025-03-06 Chg.-0.0036 Type of yield Investment Focus Investment company
5.3178USD -0.07% paying dividend Bonds Worldwide 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'sassets, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index (Index). The Fund is passively managed, and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of a FI security is downgraded or upgraded such that it is no longer eligible for inclusion in the Index, the Fund may continue to hold it until it ceases to form part of the Index and it is practicable to sell it. The Index measures the performance of fixed and floating rate, sub-investment grade bonds, issued by corporate issuers in developed markets and denominated in certain currencies. The bonds will, at the time of inclusion in the Index, have a rating of between BB+ and B- (inclusive), or equivalent in accordance with the index provider's methodology for assigning ratings. The bonds included in the Index will be bonds that at one point in their trading history were investment grade and have since been downgraded to sub-investment grade according to the methodology used by the Index provider. The bonds must have a minimum time to maturity of 1 year. The Index is marketvalue weighted with an issuer cap of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance (with matching risk profile) to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes.
 

Investment goal

The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund'sassets, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index (Index). The Fund is passively managed, and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of a FI security is downgraded or upgraded such that it is no longer eligible for inclusion in the Index, the Fund may continue to hold it until it ceases to form part of the Index and it is practicable to sell it.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Business year start: 06-01
Last Distribution: 2024-12-12
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 957.88 mill.  USD
Launch date: 2016-06-21
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
 
98.37%
Cash
 
1.12%
Mutual Funds
 
0.51%

Countries

United States of America
 
53.31%
France
 
7.87%
United Kingdom
 
7.68%
Netherlands
 
7.09%
Italy
 
5.89%
Germany
 
4.26%
Canada
 
3.44%
Luxembourg
 
2.65%
Cayman Islands
 
2.29%
Ireland
 
1.26%
Cash
 
1.12%
Liberia
 
1.07%
Belgium
 
0.79%
Jersey
 
0.48%
Panama
 
0.28%
Others
 
0.52%

Currencies

US Dollar
 
71.18%
Euro
 
25.36%
British Pound
 
1.82%
Others
 
1.64%