iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)/  IE000MX1VLQ2  /

Fonds
NAV14/01/2025 Var.+9.1768 Type of yield Focus sugli investimenti Società d'investimento
6,490.3218MXN +0.14% reinvestment Bonds ETF Bonds 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 Funds' investments, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income ("FI") securities (such as bonds) that make up the Index. The Index measures the performance of US Dollar denominated, sub-investment grade, fixed-rate bonds issued by companies that form part of the Bloomberg US High Yield Index (the "Parent Index"). Bonds from corporate issuers that are deemed by the index provider to have a risk exposure to an emerging markets country are excluded. The bonds will have a remaining maturity (i.e. the time from issue until they become due for repayment) of at least one year and a minimum amount outstanding of $250 million. The bonds will be sub-investment grade (which means that at the time of inclusion in the Index, they have a credit rating of Ba1/BB+/BB+ or below using the middle rating of Moody's, S&P and Fitch).
 

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 Funds' investments, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in a portfolio of fixed income ("FI") securities (such as bonds) that make up the Index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Paese: United States of America
Settore: ETF Bonds
Benchmark: Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: BlackRock Asset Management Ireland Limited
Volume del fondo: 1.8 bill.  USD
Data di lancio: 05/10/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1.00 MXN
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Bonds
 
99.00%
Mutual Funds
 
0.96%
Altri
 
0.04%

Paesi

United States of America
 
79.75%
Canada
 
5.35%
Cayman Islands
 
1.55%
Luxembourg
 
1.33%
Liberia
 
1.23%
Ireland
 
1.12%
Netherlands
 
1.11%
Italy
 
1.11%
United Kingdom
 
1.10%
Bermuda
 
0.98%
Australia
 
0.92%
Panama
 
0.90%
Japan
 
0.77%
Jersey
 
0.37%
France
 
0.33%
Altri
 
2.08%