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

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(%)
IE00B74DQ490
IGHY ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
BlackRock
Provider
88,64 USD
NAV per azione | 03/08/2026
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
959,18 ml USD
Attività della classe azionaria | 03/08/2026
Si
UCITS
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Redditività su 04/08/2026, London S.E.

  • YTD
    0,68 %
  • 1M
    0,07 %
  • 3M
    -0,08 %
  • 6M
    0,26 %
  • 1Y
    6,21 %
  • 3Y
    19,08 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

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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 27/07/2026

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Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
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Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Centene, 3% 15oct2030, USD 0,13%
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Centene, 3.375% 15feb2030, USD 0,12%
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