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Index | iBoxx® Global Developed Markets Liquid High Yield Capped |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 505 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.34% |
Inception/ Listing Date | 13 November 2012 |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
YTD | +10.49% |
1 month | +0.00% |
3 months | +2.40% |
6 months | +4.08% |
1 year | +6.15% |
3 years | +2.98% |
5 years | +19.78% |
Since inception (MAX) | - |
2023 | -9.73% |
2022 | +0.00% |
2021 | +13.14% |
2020 | +3.86% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | EUR 4.38 | 5.35% |
2015 | EUR 4.22 | 5.09% |
2014 | EUR 3.84 | 4.96% |
2013 | EUR 3.24 | 4.14% |
Volatility 1 year | 5.34% |
Volatility 3 years | 5.46% |
Volatility 5 years | 7.52% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global High Yield Corporate Bond UCITS ETF | 779 | 0.50% p.a. | Distributing | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 623 | 0.50% p.a. | Accumulating | Sampling |