iShares Global HY Bond ETF
ETF
ETF
ISIN: IE00B74DQ490
Ticker: IGHY
IE00B74DQ490
IGHY
Price
Price
CHART BY
Data
TER
- 0.56%
Fund Volume
- €957.89M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares Global HY Bond ETF has so far distributed €2.283 in 2025. The next dividend will be paid on 24.09.2025
€3.908
CHART BY
Industry Breakdown
- Wireless Telecommunications12.71%
- Investment Trusts/ Mutual Funds1.16%
- Electric Utilities0.18%
- Real Estate Investment Trusts<0.01%
Sector Breakdown
- Other85.95%
- Communication Services12.71%
- Non corporate1.16%
- Utilities0.18%
- Financials<0.01%
Region Breakdown
🏳️
Other85.95%🇬🇧
United Kingdom12.71%🇮🇪
Ireland1.16%🇩🇰
Denmark0.18%🇺🇸
USA<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global HY Bond ETF?
The total expense ratio (TER) of iShares Global HY Bond ETF is 0.56%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Global HY Bond ETF?
iShares Global HY Bond ETF has a fund volume of €957.89M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Global HY Bond ETF paying dividends?
iShares Global HY Bond ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 24.09.2025, with an expected amount of €2.07.
What is the replication method used by iShares Global HY Bond ETF?
iShares Global HY Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Global HY Bond ETF domiciled?
iShares Global HY Bond ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €77.23€77.49
- 52W span
- €74.88€83.98
Information
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Identifier
- ISIN
- IE00B74DQ490
- Primary Ticker
- IGHY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet