iShares Global Corp Bond UCITS ETF USD (Dist)/  IE00B7J7TB45  /

Fonds
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%