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Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 133 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.06% |
Inception/ Listing Date | 10 April 2018 |
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 |
US92857WBQ24 | 1.95% |
US651229AW64 | 1.89% |
US958102AM75 | 1.58% |
US904678AQ20 | 1.38% |
XS0903532090 | 1.34% |
US26156FAA12 | 1.17% |
DE000CZ40LD5 | 1.16% |
XS1645722262 | 1.05% |
US904678AF64 | 1.05% |
US337932AH00 | 1.04% |
United States | 54.01% |
Italy | 10.34% |
United Kingdom | 7.89% |
Germany | 6.36% |
Other | 21.40% |
Other | 97.52% |
YTD | +1.07% |
1 month | -0.53% |
3 months | -0.18% |
6 months | +9.83% |
1 year | +11.17% |
3 years | +0.86% |
5 years | +22.39% |
Since inception (MAX) | +26.55% |
2023 | +13.58% |
2022 | -17.77% |
2021 | +12.07% |
2020 | +6.81% |
Current dividend yield | 5.13% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 5.42% |
2023 | EUR 0.29 | 5.59% |
2022 | EUR 0.24 | 3.65% |
2021 | EUR 0.25 | 4.13% |
2020 | EUR 0.26 | 4.34% |
Volatility 1 year | 8.06% |
Volatility 3 years | 10.62% |
Volatility 5 years | 11.44% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -4.86% |
Maximum drawdown 3 years | -21.47% |
Maximum drawdown 5 years | -29.16% |
Maximum drawdown since inception | -29.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | WIGG | WIGG LN INAVWIGG | WIGG.L 0WYAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,962 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,071 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,665 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 779 | 0.50% p.a. | Distributing | Sampling |