iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) ISIN IE00B988C465, Valor Number 22134231

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Investment strategy

The iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged) index tracks the most liquid high yield corporate bonds from developed markets. The weight of each issuer is capped at 3%. Currency hedged to Swiss Francs (CHF).

 

iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged) (2)

Bonds (360) World (125) Corporate (71) All maturities (44)
Quote
CHF 78.02
NAV
22/05/20
68.47 52 weeks low/high 88.35
52 weeks low/high
 
 

Risk and fees of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Risk
CHF 240 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in CHF) 10.46% Risk category
Inception/ Listing Date 11 April 2014
Fees
0.55% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Loading...
 

Description of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) has 240m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged)
iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (44)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 4.31
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 4.31 Premium Feature
2019 CHF 4.51
2018 CHF 4.50
2017 CHF 3.86
2016 CHF 4.46
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online