iShares $ Short D.Cor.Bd.U.E.MXN H
IE00BDDRH631
iShares $ Short D.Cor.Bd.U.E.MXN H/ IE00BDDRH631 /
NAV22/08/2024 |
Chg.-0.3934 |
Type of yield |
Investment Focus |
Investment company |
805.3706MXN |
-0.05% |
reinvestment |
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 Markit iBoxx USD Liquid Investment Grade 0-5 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 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 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 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. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of fixed income securities may be affected by changing interest rates which in turn may affect the value of your investment. Fixed income securities prices move inversely to interest rates. Therefore, the market value of fixed income securities may decrease as interest rates increase. The credit rating of an issuing entity will generally affect the yield that can be earned on fixed income securities, the better the credit rating the smaller the yield.
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 Markit iBoxx USD Liquid Investment Grade 0-5 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 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: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Markit iBoxx USD Liquid Investment Grade 0-5 Index |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ire)Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
BlackRock Asset Management |
Fund volume: |
7.02 bill.
USD
|
Launch date: |
31/08/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 MXN |
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 |
|
99.40% |
Mutual Funds |
|
0.45% |
Cash |
|
0.15% |
Countries
United States of America |
|
78.73% |
Canada |
|
4.73% |
United Kingdom |
|
4.54% |
Japan |
|
3.21% |
Australia |
|
1.60% |
Netherlands |
|
1.12% |
Ireland |
|
0.91% |
Spain |
|
0.84% |
Switzerland |
|
0.73% |
Singapore |
|
0.57% |
Germany |
|
0.55% |
Luxembourg |
|
0.29% |
France |
|
0.19% |
Cayman Islands |
|
0.17% |
Cash |
|
0.15% |
Others |
|
1.67% |