iShares Global High Yield Corporate Bond/£IGHY

About IGHY ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the performance of the iBoxx Global Developed Markets Liquid High Yield Capped Index, the Fund’s benchmark index. The Fund is passively managed and seeks to invest, as far as possible and practicable, in the fixed income securities that make up the Index and comply with its credit rating requirements. The Index measures the performance of the global Developed Markets corporate high yield debt market. It is market-capitalisation weighted, with a 3% issuer cap, and includes sub-investment-grade corporate bonds denominated in US Dollar, Euro, Sterling and Canadian Dollar. Bonds must have a minimum maturity of one year and be rated by at least one of Fitch Ratings, Moody’s Investors Service or Standard & Poor’s Ratings Services. The Fund may use optimising techniques, financial derivative instruments and short-term secured lending to help achieve a return similar to that of the Index.

Ticker: £IGHY
Fund name: iShares Global High Yield Corporate Bond

Primary listing: LSE
Fund Manager: BlackRock

Share currency: GBP
Benchmark: Markit iBoxx Global Dev High Yield Capped Index

: USD

: 4

Documents: Costs disclosure document

IGHY Metrics

£721M

1.00

$5.16

6.07%

IGHY Fund Highlights

This Fund aims to track the iBoxx Global Developed Markets Liquid High Yield Capped Index, which measures the performance of global Developed Markets high-yield corporate bonds.

3.43%

Distributing

0.50%

0.80%

0.03%

Compare IGHY

Compare with another

Compare £IGHY and $HYLD
Annual charges
0.50%
0.50%
Fund size
£721M
$963M

IGHY Fund Breakdown

Top holdings

Tenet Healthcare

1.25%

Cco Holdings Llc

1.10%

Celanese

1.05%

OneMain

1.01%

TransDigm

0.93%

Centene

0.78%

Vodafone Group

0.77%

United Rentals

0.74%

Softbank Group Corp

0.70%

Other

91.67%

Other funds tracking Markit iBoxx Global Dev High Yield Capped Index

Similar funds
Fund name
iShares Global High Yield Corporate Bond $HYLDDistUSD	$963M	0.50%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

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