iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) ISIN IE00B988C465, WKN A1W2EP

 
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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) (0)

Bonds (434) World (148) Corporate (100) All maturities (80)
Quote
EUR 78.56
NAV
18.10.21
75.70 52 weeks low/high 80.28
52 weeks low/high
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Risk and fees of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Risk
EUR 158 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 EUR) 3.82% 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
Tax data Bundesanzeiger
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)

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Savings plan offers for the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 1,522
4.21%
BLACKROCK ICS INST USD LIQ AGENCY
0.64%
FORD MOTOR CO 8.500% 2023-04-21
0.64%
SPRINT CORP 7.875% 2023-09-15
0.51%
CENTENE CORP 4.625% 2029-12-15
0.41%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 3.150% 2026-10-01
0.37%
OCCIDENTAL PETROLEUM CORP 2.900% 2024-08-15
0.35%
FORD MOTOR CO 9.000% 2025-04-22
0.34%
US1248EPCN14
0.32%
HCA INC 5.375% 2025-02-01
0.32%
SPRINT CORP 7.125% 2024-06-15
0.31%
Countries
United States
48.28%
Italy
6.64%
France
5.18%
United Kingdom
4.58%
Other
35.32%
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Sectors
Other
100.00%
As of 31/08/2021
 
 

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 158m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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

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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) EUR 3.04
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.04 Premium Feature
2020 EUR 3.41
2019 EUR 4.05
2018 EUR 3.85
2017 EUR 3.50
Dividend yield contribution
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Listings of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.