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Index | iBoxx® USD Liquid Investment Grade (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 50 m |
Total expense ratio | 0.25% 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) | 12.39% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | No 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 | 1.14% |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US716973AG71 | 0.18% |
US38141GFD16 | 0.17% |
US55903VBE20 | 0.17% |
US00206RKJ04 | 0.16% |
US03522AAH32 | 0.16% |
US00206RLJ94 | 0.15% |
Other | 99.69% |
YTD | -1.22% |
1 month | -0.81% |
3 months | -1.41% |
6 months | +7.67% |
1 year | +3.74% |
3 years | -10.77% |
5 years | -1.14% |
Since inception (MAX) | +5.27% |
2023 | +10.47% |
2022 | -23.57% |
2021 | +5.28% |
2020 | +2.72% |
Current dividend yield | 4.76% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 4.74% |
2023 | EUR 0.23 | 4.82% |
2022 | EUR 0.19 | 2.90% |
2021 | EUR 0.17 | 2.67% |
2020 | EUR 0.17 | 2.73% |
Volatility 1 year | 12.39% |
Volatility 3 years | 14.32% |
Volatility 5 years | 13.81% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -10.06% |
Maximum drawdown 3 years | -27.46% |
Maximum drawdown 5 years | -27.46% |
Maximum drawdown since inception | -27.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | LQGH | LQGH LN INAVLQGG | BDFK373 0WYLINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,369 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,860 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,235 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,701 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 995 | 0.17% p.a. | Distributing | Sampling |