iShares iBoxx $ High Yield Corporate Bond ETF
US4642885135
iShares iBoxx $ High Yield Corporate Bond ETF/ US4642885135 /
Стоимость чистых активов19.07.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
78.0400EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
BlackRock F.A. ▶ |
Инвестиционная стратегия
The iShares iBoxx $ High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
The Fund seeks to track the investment results of the Markit iBoxx® USD Liquid High Yield Index (the "Underlying Index"), which is a rules-based index consisting of U.S. dollar-denominated, high yield (as determined by Markit Indices Limited (the "Index Provider" or "Markit")) corporate bonds for sale in the U.S. The Underlying Index is designed to provide a broad representation of the U.S. dollardenominated liquid high yield corporate bond market. The Underlying Index is a modified market-value weighted index with a cap on each issuer of 3%. There is no limit to the number of issues in the Underlying Index.
Инвестиционная цель
The iShares iBoxx $ High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Markit iBoxx USD Liquid High Yield Index |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank and Trust Company |
Место жительства фонда: |
United States of America |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
04.04.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BlackRock F.A. |
Адрес: |
- |
Страна: |
United States of America |
Интернет: |
-
|
Активы
Bonds |
|
99.57% |
Mutual Funds |
|
0.43% |
Страны
United States of America |
|
76.52% |
Canada |
|
4.84% |
Cayman Islands |
|
2.40% |
United Kingdom |
|
2.37% |
Netherlands |
|
1.97% |
Luxembourg |
|
1.40% |
Ireland |
|
1.09% |
Bermuda |
|
1.03% |
France |
|
0.94% |
Australia |
|
0.69% |
Italy |
|
0.61% |
Japan |
|
0.56% |
Israel |
|
0.38% |
Jersey |
|
0.29% |
Macao |
|
0.21% |
Другие |
|
4.70% |
Валюта
US Dollar |
|
99.57% |
Другие |
|
0.43% |