iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE BofAML US High Yield Constrained Index, the Fund's benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of the FI securities are upgraded or become unrated, such that they are no longer eligible for inclusion in the Index, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated, fixed rate sub-investment grade (based on an average rating of Moody's, S&P and Fitch) (i.e. meet a specified level of creditworthiness) corporate FI securities publicly issued in the US domestic market. To be eligible for inclusion in the Index, the FI securities must have risk exposure to countries that are members of the FX-G10, Western Europe or territories of the US and Western Europe, at least 18 months to final maturity at the time of issuance, at least one year remaining term to final maturity as of the Index's rebalancing date, a fixed coupon (i.e. interest) schedule and a minimum amount outstanding of USD 250 million. Zero coupon bonds (i.e. bonds that do not pay interest) are also eligible for inclusion in the Index. Further details regarding the Index (including the methodology and its constituents) are available on the index provider's website at https://indices.theice.com/. The Index is market capitalisation weighted. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index and also the use of financial derivative instruments (FDIs) (i.e. investmen

Optimized sampling

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No