iShares Global Corp Bond UCITS ETF USD (Dist)
IE00B7J7TB45
iShares Global Corp Bond UCITS ETF USD (Dist)/ IE00B7J7TB45 /
NAV08/11/2024 |
Chg.+0.7648 |
Type of yield |
Investment Focus |
Investment company |
88.0816USD |
+0.88% |
paying dividend |
Bonds
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which 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 Bloomberg Global Aggregate Corporate Bond Index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. 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.
The Index measures the performance of the global corporate debt market. The Index is comprised of bonds issued by corporations in emerging and developed markets worldwide, with a minimum maturity of at least one year and in accordance with minimum size thresholds set by the index provider. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. 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, including government bonds, which provide similar performance 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 Share Class is a share class of a Fund which 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 Bloomberg Global Aggregate Corporate Bond Index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporate Bond Index |
Business year start: |
29/02 |
Last Distribution: |
12/09/2024 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom, Czech Republic |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
4.28 bill.
USD
|
Launch date: |
24/09/2012 |
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 |
|
99.61% |
Mutual Funds |
|
0.39% |
Countries
United States of America |
|
56.45% |
United Kingdom |
|
6.29% |
France |
|
6.16% |
Netherlands |
|
5.21% |
Canada |
|
4.93% |
Japan |
|
2.31% |
Germany |
|
2.25% |
Australia |
|
1.93% |
Spain |
|
1.80% |
Luxembourg |
|
1.38% |
Italy |
|
1.27% |
Ireland |
|
1.05% |
Switzerland |
|
1.01% |
Cayman Islands |
|
0.80% |
Sweden |
|
0.71% |
Others |
|
6.45% |
Currencies
US Dollar |
|
67.48% |
Euro |
|
23.70% |
British Pound |
|
3.91% |
Canadian Dollar |
|
3.13% |
Australian Dollar |
|
0.65% |
Japanese Yen |
|
0.44% |
Swiss Franc |
|
0.30% |
Others |
|
0.39% |