ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪733.28 M‬CHF
Fund flows (1Y)
‪65.17 M‬CHF
Dividend yield (indicated)
5.61%
Discount/Premium to NAV
0.2%

About ISHARES


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Nov 13, 2012
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Management style
Passive
ISIN
IE00B74DQ490
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.10%
Communications0.71%
Utilities0.25%
0.11%
Non-Energy Minerals0.01%
Producer Manufacturing0.01%
Bonds, Cash & Other98.90%
Corporate97.43%
Mutual fund0.81%
Cash0.35%
Government0.17%
Municipal0.09%
Miscellaneous0.03%
Temporary0.03%
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