iShares Global High Yield Corp Bond UCITS ETF USD (Dist) GBP

Name
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) GBP
Manager
BlackRock Asset Management Ireland - ETF
Type
Exchange traded product
ISIN
IE00B74DQ490
Category
Global High Yield Bond
Launched
13/11/2012
OCF
0.5 %
Risk Rating
4
3 Year Sharpe
1.18
3 Year Alpha
-0.94
Yield
5 %
Benchmark
Markit iBoxx Gbl DM Liq HY Capped TR USD
The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. The maximum original time to maturity for bonds held is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included and 1 year for bonds that are already held within the index. For diversification purposes the weight of each issuer in the index is capped at 3%.
Holding %
Sprint Corporation 7.88% 0.58 %
BlackRock ICS USD Liquidity Agency Inc 0.58 %
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.39 %
Tenet Healthcare Corporation 8.13% 0.38 %
Community Health Systems Incorporated 6.25% 0.37 %
Reynolds Group Issuer LLC. 5.75% 0.36 %
Teva Pharmaceutical Finance Netherlands III B.V. 2.2% 0.34 %
HCA Inc. 5.38% 0.34 %
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% 0.32 %
Sprint Corporation 7.13% 0.32 %
Name
BlackRock Asset Management Ireland - ETF
Address
Dublin 1, Ireland
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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