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Fund size | EUR 59 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.74% |
Inception/ Listing Date | 19 September 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
IE00BK8MB266 | 0.97% |
US03522AAJ97 | 0.28% |
US126650CZ11 | 0.23% |
US55903VBE20 | 0.18% |
US00206RKJ04 | 0.17% |
US716973AG71 | 0.17% |
US38141GFD16 | 0.17% |
US95000U2M49 | 0.17% |
US87264ABF12 | 0.16% |
US00206RLJ94 | 0.16% |
United States | 59.71% |
United Kingdom | 3.04% |
Ireland | 1.93% |
Japan | 1.26% |
Other | 34.06% |
Other | 98.08% |
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 | +6.29% |
1 month | +2.49% |
3 months | +3.45% |
6 months | +5.28% |
1 year | +14.67% |
3 years | +28.85% |
5 years | +28.59% |
Since inception (MAX) | +77.44% |
2023 | +7.34% |
2022 | +6.17% |
2021 | +9.91% |
2020 | -7.77% |
Current dividend yield | 5.11% |
Dividends (last 12 months) | EUR 4.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.90 | 5.55% |
2023 | EUR 4.56 | 5.09% |
2022 | EUR 1.90 | 2.20% |
2021 | EUR 1.29 | 1.62% |
2020 | EUR 2.09 | 2.35% |
Volatility 1 year | 6.74% |
Volatility 3 years | 8.13% |
Volatility 5 years | 8.72% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 1.08 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -3.37% |
Maximum drawdown 3 years | -8.75% |
Maximum drawdown 5 years | -20.88% |
Maximum drawdown since inception | -20.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3F | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3F | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LQDHN MM | LQDHN.MX | |
Euronext Amsterdam | EUR | LQDH | LQDH NA INAVQDHE | LQDH.AS X29LINAV.DE | |
London Stock Exchange | USD | LQDH | LQDH LN INAVQDHU | LQDH.L X29QINAV.DE | |
London Stock Exchange | GBP | LQDG | LQDG LN INAVQDHG | LQDG.L X29NINAV.DE | |
SIX Swiss Exchange | CHF | LQDH | LQDH SE INAVQDHC | LQDH.S X29MINAV.DE | |
XETRA | EUR | IS3F | IS3F GY INAVQDHU | IS3F.DE X29QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 72 | 0.25% p.a. | Accumulating | Sampling |