iShares Global HY Bond ETF CHF Hgd
ETF
ETF
ISIN: IE00BKBF4J08
Ticker: HYLC
IE00BKBF4J08
HYLC
Price
Price
CHART BY
Data
TER
- 0.61%
Fund Volume
- $104.81M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Investment Trusts/ Mutual Funds6.37%
- Wireless Telecommunications0.28%
- Electric Utilities0.19%
Sector Breakdown
- Other93.16%
- Non corporate6.37%
- Communication Services0.28%
- Utilities0.19%
Region Breakdown
🏳️
Other93.16%🇮🇪
Ireland6.37%🇬🇧
United Kingdom0.28%🇩🇰
Denmark0.19%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Global HY Bond ETF CHF Hgd?
The total expense ratio (TER) of iShares Global HY Bond ETF CHF Hgd is 0.61%. 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 CHF Hgd?
iShares Global HY Bond ETF CHF Hgd has a fund volume of $104.81M. 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 CHF Hgd paying dividends?
iShares Global HY Bond ETF CHF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Global HY Bond ETF CHF Hgd?
iShares Global HY Bond ETF CHF Hgd 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 CHF Hgd domiciled?
iShares Global HY Bond ETF CHF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $5.84$7.107
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
- IE00BKBF4J08
- Primary Ticker
- HYLC
Fundamentals & EOD data from FactSet