iShares Global HY Corp Bd USD Dist GBP (LSE:IGHY) - Overview

ETF Report

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

Closing Price
GBX7,526.50

1 Day Change
95.19|1.26%

As of 07/12/2016

Last Close7,526.50
52-Wk Range58.49 - 78.94
Yield %-
ISINIE00B74DQ490
Volume22,014
Premium %15.75

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-0.71-0.42-6.4323.55
Category-3.875.190.4828.89
Benchmark-5.956.121.3833.08
  • Fund: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD24.3429.5933.42
3 Years Annualised4.9111.1712.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00B74DQ490
NAV 07/12/2016GBX 7,526.50
Day Change1.26%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016539.30 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Gbl Dev HY Cap TR USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. The maximum original time to maturity for bonds held is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included and 1 year for bonds that are already held within the index. For diversification purposes the weight of each issuer in the index is capped at 3%.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.350.0098.35
Cash0.990.010.98
Other0.670.000.67
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.89
GlobalBondSectorBreakdown_50100.98
GlobalBondSectorBreakdown_30200.84
GlobalBondSectorBreakdown_40300.17
GlobalBondSectorBreakdown_10100.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland0.70
Sprint 7.875% 2023-09-15United States0.51
Western Digital 144A 10.5% 2024-04-01United States0.44
Frontier Comms 11% 2025-09-15United States0.44
Reynolds Grp Issuer 5.75% 2020-10-15United States0.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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