iShares $ High Yield Corporate Bond UCITS ETF

68.64
0.255 / 0.37%
65.20 - 70.90+1.20
Close in GBPToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 22 2014 16:28 GMT.

Objective

iShares Markit iBoxx $ High Yield Capped Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield Capped Index consists of the most liquid US Dollar denominated corporate bonds with a sub-investment grade rating, while maintaining a focus on UCITs eligibility. The maximum original time to maturity is 15 years and the minimum time to maturity is three and a half years for new bonds to be included and three years for bonds that already exist in the index. For diversification purposes the weight of each issuer in the index is capped at 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar category--
Launch date13/09/2011
Price currencyGBP
DomicileIreland
ISINIE00B4PY7Y77
Manager & start date

Investment

Fund size
877.38m GBPAs of Nov 30 2014
Share class size
877.38m GBPAs of Nov 30 2014
Market cap778.24m GBP
Shares outstanding11.34m
Average volume (10-day)54.43k
Net expense ratio0.50%
Last dividend3.26 USD
Div yield5.73%
Div ex-date10/30/2014
Div pay-date11/20/2014
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK bond
97.36%
UK bond
1.74%
Cash
0.65%
Other
0.25%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Chrysler Grp Llc / Cg Co-Iss 8.25%--0.51%
First Data 12.625%--0.51%
Hca 6.5%--0.49%
Reynolds Grp Issuer 5.75%--0.49%
Chs / Cmnty Health Sys 6.875%--0.48%
Data delayed at least 15 minutes, as of Nov 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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