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.

Info
Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Structure Physical
Currency hedged Yes
Inception date 2019-04-26
Distributions/taxes
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%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
GHYG XLON GBP