IGHY - iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (IE00B74DQ490)

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Salva Chiudi

(%)

IE00B74DQ490

IGHY ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

88,34 USD

NAV per azione | 22/06/2026

13/11/2012

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IGHY

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

Global

Geografia

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.5 %

Rapporto costo totale

34,28 ml EUR

Totale attivo del fondo | 30/05/2024

958,66 ml USD

Attività della classe azionaria | 22/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 22/06/2026, London S.E.

YTD

0,68 %
1M

0,07 %
3M

-0,08 %
6M

0,26 %
1Y

6,21 %
3Y

19,08 %
5Y

-
10Y

-

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Dinamica dei prezzi

Profilo fondo

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

IGHY profilo

The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 13.11.2012 with unique ISIN - IE00B74DQ490. Main exchange is London S.E. and ticker symbol is IGHY. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struttura IGHY su 19/06/2026

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EchoStar, 6.75% 30nov2030, USD	0,3%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
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WULF Compute, 7.75% 15oct2030, USD	0,21%
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Carnival Corp, 5.75% 1aug2032, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
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PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
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Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
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Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
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Zegona Communications, 6.75% 15jul2029, EUR	0,15%
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Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
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Connect Holding II, 10.5% 3apr2031, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
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Level 3 Parent, 7% 31mar2034, USD	0,14%
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Level 3 Parent, 8.5% 15jan2036, USD	0,14%
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APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
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Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
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Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
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Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
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Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
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Carnival Corp, 6.125% 15feb2033, USD	0,13%
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