
BlackRock, Inc.
IE00B74DQ490
Global High Yield Credit
Last price
Last updated 28 May 2026, 14:02
Today's range
£67.01
£67.19
52-week range
£65.51
£69.43
1M
▲0.84%
1Y
▲1.69%
5Y
▼
Assets Under Management
£2.1bn
Total fund capitalization
Total Expense Ratio
0.50%
Annual management fee
Allocation
Top geographies
United States
52.50%
United Kingdom
9.57%
France
9.46%
Germany
6.25%
Italy
5.60%
Canada
2.75%
Top sectors
Sectors
Other
98.63%
Non corporate
1.37%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.19%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors