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GHYS
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Analysis
ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST
GHYS
London Stock Exchange
GHYS
London Stock Exchange
GHYS
London Stock Exchange
GHYS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
117.46 M
GBP
Fund flows (1Y)
−58.36 M
GBP
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
ishares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Corporate
Stocks
0.71%
Communications
0.43%
Finance
0.15%
Utilities
0.13%
Bonds, Cash & Other
99.29%
Miscellaneous
50.23%
Corporate
48.42%
Cash
0.64%
Mutual fund
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows