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

ISIN
IE00BDFJYL11
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.17
Annualized return rate
0.63% p.a. since inception
Total NAV (GBP)
220.6 million
Total expense ratio
0.55%

Investment strategy

The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

Info
Index Markit iBoxx USD Liquid High Yield Capped Index
Structure Physical
Currency hedged Yes
Inception date 2018-03-20
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%
Energy
18%
Consumer Cyclical
15%
Consumer Non-Cyclical
10%
Capital Goods
9%
Finance Companies
5%
Reits
4%
Insurance
4%
Electric
3%
Technology
3%
Banking
3%
Financial Other
2%
Basic Industry
2%
Cash and/or Derivatives
1%
Transportation
1%
Industrial Other
0%
Brokerage/Asset Managers/Exchanges
0%
Owned No Guarantee
0%

Locations

Name %
United States
89%
Israel
3%
Germany
2%
Ireland
2%
United Kingdom
1%
Canada
1%
Finland
0%
Cayman Islands
0%
France
0%
Macau
0%
Italy
0%
Netherlands
0%
Luxembourg
0%
Australia
0%
European Union
0%
Singapore
0%
Japan
0%
Jersey
0%
Switzerland
0%
Belgium
0%
Malaysia
0%
Holdings
Name Asset class Sector Location Weight
S
SPRINT CORP US85207UAF21
Fixed Income Communications United States 1.36%
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.21%
T
TEVA PHARMACEUTICAL FINANCE NETHER US88167AAE10
Fixed Income Consumer Non-Cyclical Israel 0.92%
C
CCO HOLDINGS LLC US1248EPCN14
Fixed Income Communications United States 0.91%
T
TRANSDIGM INC US893647BL01
Fixed Income Capital Goods United States 0.88%
S
SPRINT CORP US85207UAH86
Fixed Income Communications United States 0.78%
V
VODAFONE GROUP PLC US92857WBQ24
Fixed Income Communications United Kingdom 0.77%
N
NEWELL BRANDS INC US651229AW64
Fixed Income Consumer Non-Cyclical United States 0.75%
C
CENTENE CORPORATION US15135BAT89
Fixed Income Insurance United States 0.73%
C
CHENIERE ENERGY INC US16411RAK59
Fixed Income Energy United States 0.69%
Dividends
Ex-date Record date Payment date Dividend per share
2022-05-12 2022-05-13 2022-05-25 £0.10
2021-11-11 2021-11-12 2021-11-24 £0.10
2021-05-13 2021-05-14 2021-05-26 £0.11
2020-11-12 2020-11-13 2020-11-25 £0.11
2020-05-14 2020-05-15 2020-05-27 £0.13
2019-11-14 2019-11-15 2019-11-27 £0.13
2019-05-16 2019-05-17 2019-05-31 £0.14
2018-11-15 2018-11-16 2018-11-28 £0.14
2018-05-17 2018-05-18 2018-05-31 £0.03
Listings
Ticker MIC Currency
IHHG XLON GBP