Index | iBoxx® USD Liquid High Yield 0-5 Capped |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | CHF 740 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 7.05% |
Inception/ Listing Date | 15 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
IE00BK8MB266 | 3.59% |
US893647BL01 | 1.81% |
US958102AM75 | 1.58% |
US88167AAE10 | 1.55% |
US651229AW64 | 1.41% |
US25470XAW56 | 1.34% |
US88033GDK31 | 1.23% |
US911365BG81 | 1.15% |
US78410GAD60 | 1.00% |
US78410GAG91 | 0.97% |
Other | 100.00% |
YTD | +9.61% |
1 month | -0.33% |
3 months | +3.81% |
6 months | +7.14% |
1 year | +7.68% |
3 years | +9.13% |
5 years | +7.87% |
Since inception (MAX) | +43.04% |
2023 | -1.17% |
2022 | -2.56% |
2021 | +7.99% |
2020 | -5.54% |
Current dividend yield | 5.45% |
Dividends (last 12 months) | CHF 4.31 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 4.31 | 5.53% |
2023 | CHF 4.31 | 5.58% |
2022 | CHF 3.44 | 4.16% |
2021 | CHF 3.53 | 4.42% |
2020 | CHF 4.02 | 4.52% |
Volatility 1 year | 7.05% |
Volatility 3 years | 8.45% |
Volatility 5 years | 8.97% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -4.51% |
Maximum drawdown 3 years | -10.46% |
Maximum drawdown 5 years | -17.16% |
Maximum drawdown since inception | -17.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3K | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3K | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDHYN MM | SDHYN.MX | |
Borsa Italiana | EUR | SDHY | SDHY IM INAVDHYD | SDHY MI X2CGINAV.DE | |
Euronext Amsterdam | EUR | SDHY | SDHY NA INAVDHYD | SDHY.AS X2CGINAV.DE | |
London Stock Exchange | USD | SDHY | SDHY LN INAVDHYD | SDHY.L X2CKINAV.DE | |
London Stock Exchange | GBP | SDHG | SDHG LN INAVDHYS | SDHG.L X2CIINAV.DE | |
SIX Swiss Exchange | CHF | SDHY | SDHY SE INAVDHYC | SDHY.S IHYUCINAV.DE | |
XETRA | EUR | IS3K | IS3K GY INAVDHYD | IS3K.DE X2CGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Dist | 618 | 0.60% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Dist | 276 | 0.55% p.a. | Distributing | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Acc | 83 | 0.55% p.a. | Accumulating | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF EUR Hedged Acc | 50 | 0.60% p.a. | Accumulating | Sampling |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged Dist | 39 | 0.60% p.a. | Distributing | Sampling |