iShares II Plc USD High Yield Corp Bond UCITS ETF GBP Hedged (IHHG)
£0.0085
(0.20%)
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£0.0085
(0.20%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.0085
(0.20%)
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 |
|---|---|
| TRANSDIGM INC | 1.17% |
| CCO HOLDINGS LLC | 1.10% |
| TEVA PHARMACEUTICAL FINANCE NETHER | 1.09% |
| VODAFONE GROUP PLC | 0.90% |
| NEWELL BRANDS INC | 0.85% |
| WESTERN DIGITAL CORPORATION | 0.77% |
| DISH DBS CORP | 0.75% |
| BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency | 0.74% |
| ONEMAIN FINANCE CORP | 0.73% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.69% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | Markit iBoxx USD Liquid High Yield Capped Index |
|---|---|
| Aim: |
The Share class seeks to track the performance of an index composed of US Dollar...
Read full aim for iShares II Plc |
| Leverage: | n/a |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.55% |
|---|---|
| Management fee: | n/a |
| Indicative spread: | 0.28% |
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)
22 November 2024 07:10
-
Net Asset Value(s)
21 November 2024 07:10
-
Net Asset Value(s)
20 November 2024 07:10
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