Trade this ETF at your broker
Index | Bloomberg Euro Corporate 1-5 Year Bond |
Investment focus | Bonds, EUR, World, Corporate, 3-5 |
Fund size | EUR 384 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 2.52% |
Inception/ Listing Date | 29 April 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
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 |
CH1214797172 | 0.25% |
BE6285455497 | 0.19% |
XS0525602339 | 0.17% |
XS2193661324 | 0.15% |
XS2595028536 | 0.15% |
XS1586555945 | 0.14% |
XS1615079974 | 0.14% |
FR0013398070 | 0.14% |
XS2149207354 | 0.14% |
XS1960248919 | 0.13% |
France | 15.98% |
United States | 15.71% |
Netherlands | 12.73% |
Germany | 6.87% |
Other | 48.71% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.40% |
1 month | +0.00% |
3 months | +0.79% |
6 months | +4.31% |
1 year | +5.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.01% |
2023 | +6.08% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 2.52% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.82% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IE1A | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IE1AN MM | IE1AN.MX | |
XETRA | EUR | IE1A | IE1A GY INAVIE11 | IE1A.DE IYXXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,734 | 0.20% p.a. | Distributing | Sampling |