iShares II plc USD High Yield Corp Bond ESG UCITS ETF Hedged Dist (DHYG)
£0.0095
(0.23%)
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£0.0095
(0.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0095
(0.23%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 1.57% |
| TRANSDIGM INC 144A | 0.62% |
| AADVANTAGE LOYALTY IP LTD 144A | 0.47% |
| DIRECTV FINANCING LLC 144A | 0.45% |
| CCO HOLDINGS LLC 144A | 0.40% |
| AMERICAN AIRLINES INC 144A | 0.39% |
| AADVANTAGE LOYALTY IP LTD 144A | 0.39% |
| INTELSAT JACKSON HOLDINGS SA 144A | 0.39% |
| TRANSDIGM INC | 0.36% |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.35% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index |
|---|---|
| Aim: |
The investment objective of the Fund is to provide investors with a total return,...
Read full aim for iShares II plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.27% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.3% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
20 December 2024 07:10
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Net Asset Value(s)
19 December 2024 07:10
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Net Asset Value(s)
18 December 2024 07:10
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