iShares Global HY Bond ETF
ETF
ETF
ISIN: IE00B74DQ490
Ticker: IGHY
IE00B74DQ490
IGHY
Price
Price
Data
TER
0.5%Fund Volume
$2.07BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesHistorical dividends and forecast
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
🇺🇸
USA60.89%🇱🇺
Luxembourg8.8%🇫🇷
France5.9%🇮🇹
Italy5.43%🏳️
Other4.38%🇳🇱
Netherlands4.2%🇩🇪
Germany3.39%🇬🇧
United Kingdom3.39%🇨🇦
Canada1.98%🇪🇸
Spain1.64%
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 $2.07B. 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
$85.02$85.31
52W span
$82.56$88.99
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