iShares iBonds Sep 2018 USD Corporate UCITS ETF

ISIN IE00BVC3VM20

 | 

WKN A14MS5

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
6 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares iBonds Sep 2018 USD Corporate UCITS ETF seeks to track the Bloomberg September 2018 Maturity US Corporate index. The Bloomberg September 2018 Maturity US Corporate index tracks USD corporate bonds that mature between October 2017 and September 2018. Rating: Investment Grade.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The iShares iBonds Sep 2018 USD Corporate UCITS ETF is a very small ETF with 6m Euro assets under management. The ETF was launched on 10 March 2015 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 6 m
Total expense ratio
0.10% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 10 March 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland No 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

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Sep 2018 USD Corporate UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years -2.56%
5 years -
Since inception (MAX) -
2023 +3.01%
2022 -10.74%
2021 +5.57%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2018 EUR 0.04 1.08%
2017 EUR 0.06 1.35%
2016 EUR 0.07 1.56%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 0.00%
Volatility 3 years 6.59%
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -0.13
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange EUR - EI18 LN
INAVI18E
EI18.L
274ZINAV.DE
London Stock Exchange GBP - GI18 LN
GI18.L
London Stock Exchange USD - UI18 LN
INAVI18U
UI18.L
2744INAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares USD Floating Rate Bond UCITS ETF USD (Acc) 1,444 0.10% p.a. Accumulating Sampling
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc 655 0.19% p.a. Accumulating Sampling
iShares USD Corporate Bond ESG 0-3yr UCITS ETF EUR Hedged (Acc) 404 0.14% p.a. Accumulating Sampling
iShares USD Floating Rate Bond UCITS ETF 303 0.10% p.a. Distributing Sampling
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis 272 0.16% p.a. Distributing Sampling

Frequently asked questions

What is the name of -?

The name of - is iShares iBonds Sep 2018 USD Corporate UCITS ETF.

What is the ticker of iShares iBonds Sep 2018 USD Corporate UCITS ETF?

The primary ticker of iShares iBonds Sep 2018 USD Corporate UCITS ETF is -.

What is the ISIN of iShares iBonds Sep 2018 USD Corporate UCITS ETF?

The ISIN of iShares iBonds Sep 2018 USD Corporate UCITS ETF is IE00BVC3VM20.

What are the costs of iShares iBonds Sep 2018 USD Corporate UCITS ETF?

The total expense ratio (TER) of iShares iBonds Sep 2018 USD Corporate UCITS ETF amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares iBonds Sep 2018 USD Corporate UCITS ETF?

The fund size of iShares iBonds Sep 2018 USD Corporate UCITS ETF is 6m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.