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iShares Global HY Bond ETF logo

iShares Global HY Bond ETF

ETF
ETF
ISIN: IE00B74DQ490
Ticker: IGHY
IE00B74DQ490
IGHY

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$2.06B

Asset Class

 
Bond

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Global HY Bond ETF has so far distributed $4.771 in 2024. The next dividend will be paid on 27.03.2025

$4.474

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    60.89%

  • 🇱🇺

    Luxembourg
    8.8%

  • 🇫🇷

    France
    5.9%

  • 🇮🇹

    Italy
    5.43%

  • 🏳️

    Other
    4.38%

  • 🇳🇱

    Netherlands
    4.2%

  • 🇩🇪

    Germany
    3.39%

  • 🇬🇧

    United Kingdom
    3.39%

  • 🇨🇦

    Canada
    1.98%

  • 🇪🇸

    Spain
    1.64%

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 0.5%. 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 $2.06B. 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 last payment was 25.09.2024, with an amount of $2.41.

What is the replication method used by iShares Global HY Bond ETF?

iShares Global HY Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$84.39$85.14
52W span
$82.33$89.85

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. The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets.

Identifier

ISIN
IE00B74DQ490
Primary Ticker
IGHY

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