ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DISTISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DISTISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

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Key stats

Assets under management (AUM)
‪117.46 M‬GBP
Fund flows (1Y)
‪−58.36 M‬GBP
Dividend yield (indicated)
5.78%
Discount/Premium to NAV
0.7%

About ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
Home page
Inception date
Jun 25, 2013
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP
Management style
Passive
ISIN
IE00B8KQFS66
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Corporate
Stocks0.71%
Communications0.43%
Finance0.15%
Utilities0.13%
Bonds, Cash & Other99.29%
Miscellaneous50.23%
Corporate48.42%
Cash0.64%
Mutual fund0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows