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Fund size | EUR 725 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.68% |
Inception/ Listing Date | 15 October 2013 |
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 | 31 May |
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 |
IE00BK8MB266 | 2.49% |
US893647BL01 | 1.89% |
US958102AM75 | 1.61% |
US651229AW64 | 1.42% |
US88167AAE10 | 1.39% |
US25470XAW56 | 1.29% |
US911365BG81 | 1.17% |
US517834AG23 | 1.14% |
US78410GAD60 | 1.01% |
US337932AH00 | 0.99% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +2.62% |
1 month | -0.06% |
3 months | +2.06% |
6 months | +3.06% |
1 year | +6.56% |
3 years | +20.12% |
5 years | +24.64% |
Since inception (MAX) | +78.76% |
2023 | +5.09% |
2022 | +2.23% |
2021 | +12.91% |
2020 | -5.08% |
Current dividend yield | 5.60% |
Dividends (last 12 months) | EUR 4.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.48 | 5.64% |
2023 | EUR 4.48 | 5.71% |
2022 | EUR 3.44 | 4.30% |
2021 | EUR 3.30 | 4.46% |
2020 | EUR 3.75 | 4.58% |
Volatility 1 year | 6.68% |
Volatility 3 years | 7.73% |
Volatility 5 years | 8.32% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -3.66% |
Maximum drawdown 3 years | -9.03% |
Maximum drawdown 5 years | -16.81% |
Maximum drawdown since inception | -16.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3K | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3K | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDHYN MM | SDHYN.MX | |
Borsa Italiana | EUR | SDHY | SDHY IM INAVDHYD | SDHY MI X2CGINAV.DE | |
Euronext Amsterdam | EUR | SDHY | SDHY NA INAVDHYD | SDHY.AS X2CGINAV.DE | |
London Stock Exchange | USD | SDHY | SDHY LN INAVDHYD | SDHY.L X2CKINAV.DE | |
London Stock Exchange | GBP | SDHG | SDHG LN INAVDHYS | SDHG.L X2CIINAV.DE | |
SIX Swiss Exchange | CHF | SDHY | SDHY SE INAVDHYC | SDHY.S IHYUCINAV.DE | |
XETRA | EUR | IS3K | IS3K GY INAVDHYD | IS3K.DE X2CGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 568 | 0.45% p.a. | Accumulating | Sampling |