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

ISIN
IE00B988C465
Base currency
CHF
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
CHF72.81
Annualized return rate
0.59% p.a. since inception
Total NAV (CHF)
138.1 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 CHF Hedged Index
Structure Physical
Currency hedged No
Inception date 2014-04-11
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
99%
Money Market
1%
Cash
0%

Sectors

Name %
Communications
19%
Consumer Cyclical
18%
Consumer Non-Cyclical
10%
Energy
9%
Capital Goods
9%
Banking
9%
Transportation
4%
Financial Other
3%
Technology
3%
Basic Industry
3%
Insurance
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%
Utility Other
0%
Natural Gas
0%

Locations

Name %
United States
50%
Italy
10%
Germany
7%
France
7%
United Kingdom
6%
Spain
5%
Israel
3%
Luxembourg
2%
Netherlands
2%
Sweden
2%
Ireland
1%
Canada
1%
Portugal
1%
Greece
1%
Japan
1%
Finland
1%
Denmark
0%
Macau
0%
Norway
0%
Belgium
0%
Austria
0%
Australia
0%
Cayman Islands
0%
Cyprus
0%
Switzerland
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
S
SPRINT CORP US85207UAF21
Fixed Income Communications United States 0.66%
B
BLK ICS USD LIQ AGENCY DIS IE00B50QMP13
Money Market Cash and/or Derivatives United States 0.66%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Insurance United States 0.49%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Consumer Non-Cyclical Israel 0.43%
S
SPRINT CORP US85207UAH86
Fixed Income Communications United States 0.39%
G
GBP CASH None
Cash Cash and/or Derivatives United Kingdom 0.38%
L
LORCA TELECOM BONDCO SAU RegS XS2240463674
Fixed Income Communications Spain 0.37%
C
CCO HOLDINGS LLC US1248EPCN14
Fixed Income Communications United States 0.36%
T
TRANSDIGM INC US893647BL01
Fixed Income Capital Goods United States 0.35%
C
CENTENE CORPORATION US15135BAR24
Fixed Income Insurance United States 0.34%
Dividends
Ex-date Record date Payment date Dividend per share
2022-04-14 2022-04-19 2022-04-29 CHF1.51
2021-10-14 2021-10-15 2021-10-27 CHF1.56
2021-04-15 2021-04-16 2021-04-27 CHF1.74
2020-10-15 2020-10-16 2020-10-28 CHF1.71
2020-04-16 2020-04-17 2020-04-30 CHF1.90
2019-10-17 2019-10-18 2019-10-30 CHF2.41
2019-04-11 2019-04-12 2019-04-26 CHF2.10
2018-10-11 2018-10-12 2018-10-24 CHF1.96
2018-04-12 2018-04-13 2018-04-25 CHF2.54
2017-10-12 2017-10-13 2017-10-31 CHF1.67
2017-04-13 2017-03-18 2017-04-28 CHF2.20
2016-10-13 2016-10-14 2016-10-31 CHF2.27
2016-04-14 2016-04-15 2016-04-29 CHF2.19
2015-10-15 2015-10-16 2015-10-28 CHF2.28
2015-03-26 2015-03-27 2015-04-16 CHF2.23
2014-09-24 2014-09-26 2014-10-15 CHF2.00
Listings
Ticker MIC Currency
GHYC XSWX CHF