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

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Typology
Etf and Etc
ISIN Code
IE00BJSFR200
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Markit iBoxx Global Dev. Markets Liquid HY Capped
Start Date placement
26/04/2019
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
4.25
0.36
%
23/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€4.25 (23/07/2026)
% change
-0.31%
Last Price in Euro
€4.26
Investment Objective
The Fund 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 Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index). The Fund is passively managed and 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 ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the global developed corporate high yield debt market.. The Index is market-value weighted with a 3% issuer cap and a 10% cap on (i) bonds issued pursuant to Rule 144A of the 1933 Act that are not reportable on TRACE and that do not have SEC registration rights or that have a SEC registration period greater than one year and (ii) bonds issued pursuant to Regulation S of the 1933 Act that are not listed on a regulated market. Further details regarding the Index (including the methodology and its constituents) are available on the Index provider's website at http://www.markit.com/ Documentation/Product/IBoxx. 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 or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional inco
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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