Index | iBoxx® USD Liquid High Yield 0-5 Capped |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | EUR 595 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 EUR) | 6.63% |
Inception/ Listing Date | 29 June 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 3.54% |
US893647BL01 | 1.75% |
US958102AM75 | 1.53% |
US88167AAE10 | 1.38% |
US651229AW64 | 1.38% |
US25470XAW56 | 1.30% |
US911365BG81 | 1.12% |
US337932AH00 | 0.99% |
US78410GAD60 | 0.98% |
US25470XAY13 | 0.94% |
Other | 100.00% |
YTD | +3.60% |
1 month | -0.35% |
3 months | +1.05% |
6 months | +5.30% |
1 year | +8.68% |
3 years | +21.78% |
5 years | +23.34% |
Since inception (MAX) | +34.58% |
2023 | +5.30% |
2022 | +2.13% |
2021 | +12.88% |
2020 | -4.98% |
Volatility 1 year | 6.63% |
Volatility 3 years | 8.01% |
Volatility 5 years | 8.28% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.85 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -3.69% |
Maximum drawdown 3 years | -9.11% |
Maximum drawdown 5 years | -16.83% |
Maximum drawdown since inception | -16.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3J | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDHAN MM | SDHAN.MX | |
London Stock Exchange | USD | SDHA | SDHA LN INAVSDHU | SDHA.L 0X30INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 758 | 0.45% p.a. | Distributing | Sampling |