Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Global High Yield Corp Bond UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global High Yield Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 802 760 000   Sector Rank: 24 out of 39 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 408 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R20 698 at 30 Nov 2024 (1.15% annual compound return)   R5000 per month since 30 Nov 2021 was worth R188 249 at 30 Nov 2024 (2.89% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index Base currency: USD Pricing system: Forward Formation date: 13 Nov 2012   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund SPRINT CORP (Telecom) 25 344 265 0.84% TEVAPHARM (Healthcare) 21 421 938 0.71% HCAHEALTHCARE (Healthcare) 18 706 481 0.62% CENTENECORP (Healthcare) 12 973 850 0.43% TRANSDIGM (Goods & Services) 9 051 523 0.30% TOTALS 87 498 057 2.90%

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