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