Index | iBoxx® USD Liquid Investment Grade Interest Rate Hedged |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 72 m |
Total expense ratio | 0.25% 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 EUR) | 6.55% |
Inception/ Listing Date | 3 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 | 0.97% |
US03522AAJ97 | 0.27% |
US126650CZ11 | 0.21% |
US716973AG71 | 0.19% |
US55903VBE20 | 0.18% |
US87264ABF12 | 0.18% |
US38141GFD16 | 0.18% |
US00287YCB39 | 0.17% |
US00206RLJ94 | 0.17% |
US95000U2M49 | 0.16% |
United States | 59.71% |
United Kingdom | 3.04% |
Ireland | 1.93% |
Japan | 1.26% |
Other | 34.06% |
Other | 98.30% |
YTD | +5.14% |
1 month | -1.17% |
3 months | +0.85% |
6 months | +4.96% |
1 year | +12.95% |
3 years | +28.35% |
5 years | +27.25% |
Since inception (MAX) | +37.91% |
2023 | +7.22% |
2022 | +6.26% |
2021 | +9.76% |
2020 | -7.77% |
Volatility 1 year | 6.55% |
Volatility 3 years | 8.23% |
Volatility 5 years | 8.83% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -3.51% |
Maximum drawdown 3 years | -8.93% |
Maximum drawdown 5 years | -20.71% |
Maximum drawdown since inception | -20.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3I | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | HLQDN MM | HLQDN.MX | |
London Stock Exchange | USD | HLQD | HLQD LN INAVHLQU | HLQD.L 0X3VINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 75 | 0.25% p.a. | Distributing | Sampling |