iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist)/  IE000PECRUX8  /

Fonds
NAV11/1/2024 Chg.-0.0048 Type of yield Investment Focus Investment company
5.1978GBP -0.09% paying dividend Bonds Worldwide BlackRock AM (IE) 

Investment strategy

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 Index measures the performance of US Dollar denominated short duration investment grade corporate FI securities which pay income according to a fixed rate of interest maturing between 0 and 5 years and are issued by large companies with at least $1 billion in aggregate outstanding issuance and $500 million face value per FI security. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody's and Standard & Poor's Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. 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.
 

Investment goal

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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Markit iBoxx USD Liquid Investment Grade 0-5 Index
Business year start: 6/1
Last Distribution: -
Depository bank: State Street Custodial Services (Ire)Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Ireland Limited
Fund volume: 7 bill.  USD
Launch date: 10/25/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
99.01%
Mutual Funds
 
0.99%

Countries

United States of America
 
78.64%
United Kingdom
 
4.70%
Canada
 
4.56%
Japan
 
3.21%
Australia
 
1.61%
Netherlands
 
1.10%
Spain
 
0.87%
Ireland
 
0.84%
Switzerland
 
0.63%
Singapore
 
0.57%
Germany
 
0.55%
Luxembourg
 
0.29%
France
 
0.19%
Cayman Islands
 
0.16%
Norway
 
0.12%
Others
 
1.96%