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

ISIN
IE00B8KQFS66
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
£83.85
Annualized return rate
2.64% p.a. since inception
Total NAV (GBP)
99.7 million
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.

Info
Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged)
Structure Physical
Currency hedged No
Inception date 2013-06-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
2%
Money Market
0%

Sectors

Name %
Consumer Cyclical
19%
Communications
18%
Consumer Non-Cyclical
10%
Banking
9%
Energy
9%
Capital Goods
9%
Transportation
4%
Technology
3%
Insurance
3%
Basic Industry
3%
Financial Other
3%
Electric
3%
Reits
2%
Finance Companies
2%
Cash and/or Derivatives
1%
Owned No Guarantee
1%
Industrial Other
1%
Brokerage/Asset Managers/Exchanges
0%
Natural Gas
0%
Utility Other
0%

Locations

Name %
United States
51%
Italy
10%
Germany
7%
France
7%
United Kingdom
5%
Spain
5%
Israel
3%
Netherlands
2%
Luxembourg
2%
Sweden
2%
Portugal
1%
Canada
1%
Ireland
1%
Greece
1%
Finland
1%
Japan
1%
European Union
0%
Norway
0%
Belgium
0%
Denmark
0%
Macau
0%
Switzerland
0%
Australia
0%
Austria
0%
Cyprus
0%
Cayman Islands
0%
Jersey
0%
Holdings
Name Asset class Sector Location Weight
U
USD CASH None
Cash Cash and/or Derivatives United States 1.06%
S
SPRINT CORP US85207UAF21
Fixed Income Communications United States 0.65%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Insurance United States 0.52%
E
EUR CASH None
Cash Cash and/or Derivatives European Union 0.46%
S
SPRINT CORP US85207UAH86
Fixed Income Communications United States 0.4%
C
CENTENE CORPORATION US15135BAR24
Fixed Income Insurance United States 0.38%
C
CCO HOLDINGS LLC US1248EPCN14
Fixed Income Communications United States 0.38%
T
TRANSDIGM INC US893647BL01
Fixed Income Capital Goods United States 0.36%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Consumer Non-Cyclical Israel 0.33%
T
TENET HEALTHCARE CORPORATION US88033GCN88
Fixed Income Consumer Non-Cyclical United States 0.32%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 £1.71
2021-10-14 2021-10-15 2021-10-27 £1.76
2021-04-15 2021-04-16 2021-04-27 £1.90
2020-10-15 2020-10-16 2020-10-28 £1.89
2020-04-16 2020-04-17 2020-04-30 £2.08
2019-10-17 2019-10-18 2019-10-30 £2.62
2019-04-11 2019-04-12 2019-04-26 £2.34
2018-10-11 2018-10-12 2018-10-24 £2.49
2018-04-12 2018-04-13 2018-04-25 £2.08
2017-10-12 2017-10-13 2017-10-31 £2.18
2017-04-13 2017-03-18 2017-04-28 £2.46
2016-10-13 2016-10-14 2016-10-31 £2.51
2016-04-14 2016-04-15 2016-04-29 £2.47
2015-10-15 2015-10-16 2015-10-28 £2.67
2015-03-26 2015-03-27 2015-04-16 £2.66
2014-09-24 2014-09-26 2014-10-15 £2.65
2014-03-26 2014-03-28 2014-04-16 £2.70
2013-09-25 2013-09-27 2013-10-16 £1.39
Listings
Ticker MIC Currency
GHYS XLON GBP