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Index | iBoxx® GBP Corporates 0-5 |
Investment focus | Bonds, GBP, United Kingdom, Corporate, 3-5 |
Fund size | EUR 1,918 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.37% |
Inception/ Listing Date | 30 March 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 |
IE00BK8M8R05 | 0.71% |
XS0379947236 | 0.71% |
XS2193663619 | 0.64% |
XS2335966631 | 0.63% |
XS1472663670 | 0.60% |
XS2711945878 | 0.57% |
XS2552367687 | 0.56% |
XS1939253917 | 0.53% |
XS1953146245 | 0.51% |
XS1699636574 | 0.51% |
United Kingdom | 38.00% |
United States | 12.98% |
Netherlands | 7.66% |
France | 6.09% |
Other | 35.27% |
Other | 100.00% |
YTD | +1.43% |
1 month | -0.73% |
3 months | +0.45% |
6 months | +6.30% |
1 year | +9.24% |
3 years | +1.57% |
5 years | +6.36% |
Since inception (MAX) | +42.94% |
2023 | +9.86% |
2022 | -11.48% |
2021 | +6.08% |
2020 | -2.19% |
Current dividend yield | 3.82% |
Dividends (last 12 months) | EUR 4.41 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.41 | 4.02% |
2023 | EUR 3.55 | 3.25% |
2022 | EUR 2.04 | 1.63% |
2021 | EUR 2.12 | 1.76% |
2020 | EUR 2.18 | 1.74% |
Volatility 1 year | 4.37% |
Volatility 3 years | 6.59% |
Volatility 5 years | 7.34% |
Return per risk 1 year | 2.11 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -1.94% |
Maximum drawdown 3 years | -17.11% |
Maximum drawdown 5 years | -17.11% |
Maximum drawdown since inception | -21.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | ES15 | ES15 LN INAVS15E | ES15.L IS15INAV.DE | |
London Stock Exchange | GBP | IS15 | IS15 LN INAVS15G | IS15.L IS15GINAV.DE | |
SIX Swiss Exchange | GBP | IS15 | IS15 SE INAVS15G | IS15.S IS15GINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 502 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 302 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |