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

ETF Report

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

Closing Price
GBX7,337.50

1 Day Change
28.61|0.39%

As of 13/12/2018

Last Close7,337.50
52-Wk Range68.55 - 76.26
Yield %-
ISINIE00B74DQ490
Volume1,648
Premium %12.84

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund5.014.51-1.7534.84-0.122.82
Category3.875.190.4832.39-2.023.51
Benchmark5.956.121.3836.900.643.63
  • Fund: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD4.234.795.04
3 Years Annualised12.8512.1114.13
5 Years Annualised7.358.199.00
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00B74DQ490
NAV 13/12/2018GBX 7,337.50
Day Change0.39%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 12/12/2018663.47 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 DM Liq HY Capped TR USD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

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 Profile12/12/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.380.0099.38
Cash0.720.240.48
Other0.140.000.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.20
Cash & Equivalents0.48
Government Related0.19
Convertible0.07
Covered Bond0.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corporation 7.88% 2023-09-15United States0.58
Tenet Healthcare Corporation 8.13% 2022-04-01United States0.37
BlackRock ICS USD Liquidity Agency Inc Ireland0.37
Community Health Systems Incorporated 6.25% 2023-03-31United States0.37
Reynolds Group Issuer LLC. 5.75% 2020-10-15United States0.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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