iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BJSFQX44
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- £4.33
- Annualized return rate
- -0.7% p.a. since inception
- Total NAV (GBP)
- 207.5 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.
| Index | Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-04-26 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Cash
|
1% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Communications
|
18% |
|
Consumer Cyclical
|
18% |
|
Consumer Non-Cyclical
|
10% |
|
Energy
|
9% |
|
Capital Goods
|
9% |
|
Banking
|
9% |
|
Transportation
|
4% |
|
Financial Other
|
3% |
|
Technology
|
3% |
|
Insurance
|
3% |
|
Basic Industry
|
3% |
|
Electric
|
3% |
|
Reits
|
2% |
|
Finance Companies
|
2% |
|
Cash and/or Derivatives
|
1% |
|
Industrial Other
|
1% |
|
Owned No Guarantee
|
1% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
|
Utility Other
|
0% |
|
Natural Gas
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
49% |
|
Italy
|
9% |
|
Germany
|
7% |
|
France
|
7% |
|
United Kingdom
|
6% |
|
Spain
|
4% |
|
Israel
|
3% |
|
Luxembourg
|
2% |
|
Netherlands
|
2% |
|
Sweden
|
2% |
|
Ireland
|
1% |
|
European Union
|
1% |
|
Canada
|
1% |
|
Portugal
|
1% |
|
Greece
|
1% |
|
Finland
|
1% |
|
Japan
|
1% |
|
Norway
|
0% |
|
Belgium
|
0% |
|
Denmark
|
0% |
|
Switzerland
|
0% |
|
Macau
|
0% |
|
Cayman Islands
|
0% |
|
Austria
|
0% |
|
Cyprus
|
0% |
|
Australia
|
0% |
|
Jersey
|
0% |
|
Singapore
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
E
EUR CASH
None
|
Cash | Cash and/or Derivatives | European Union | 1.42% |
|
S
SPRINT CORP
US85207UAF21
|
Fixed Income | Communications | United States | 0.7% |
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 0.55% |
|
C
CENTENE CORPORATION
US15135BAT89
|
Fixed Income | Insurance | United States | 0.51% |
|
T
TEVA PHARMACEUTICAL FINANCE NETHER
US88167AAE10
|
Fixed Income | Consumer Non-Cyclical | Israel | 0.47% |
|
C
CCO HOLDINGS LLC
US1248EPCN14
|
Fixed Income | Communications | United States | 0.41% |
|
S
SPRINT CORP
US85207UAH86
|
Fixed Income | Communications | United States | 0.41% |
|
T
TRANSDIGM INC
US893647BL01
|
Fixed Income | Capital Goods | United States | 0.37% |
|
C
CENTENE CORPORATION
US15135BAR24
|
Fixed Income | Insurance | United States | 0.37% |
|
L
LORCA TELECOM BONDCO SAU RegS
XS2240463674
|
Fixed Income | Communications | Spain | 0.33% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-03-17 | 2022-03-18 | 2022-03-30 | £0.08 |
| 2021-09-16 | 2021-09-17 | 2021-09-29 | £0.09 |
| 2021-03-11 | 2021-03-12 | 2021-03-24 | £0.09 |
| 2020-09-17 | 2020-09-18 | 2020-09-30 | £0.10 |
| 2020-03-12 | 2020-03-13 | 2020-03-25 | £0.13 |
| 2019-09-12 | 2019-09-13 | 2019-09-25 | £0.09 |
| Ticker | MIC | Currency |
|---|---|---|
| GHYG | XLON | GBP |