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| Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities |
| Fund size | EUR 112 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.67% |
| 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 |
| 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 |
| VODAFONE GRP 19/79 FLR | 2.26% |
| XS1645722262 | 1.50% |
| US26156FAA12 | 1.48% |
| US36168QAQ73 | 1.40% |
| XS2799494120 | 1.28% |
| FR001400Y8Z5 | 1.26% |
| USU76198AA52 | 1.19% |
| FXD-FRN JNR SUB 15/09/2055 USD (SEC REGD) | 1.18% |
| XS2077670342 | 1.13% |
| XS2010045511 | 1.12% |
| United States | 54.01% |
| Italy | 10.34% |
| United Kingdom | 7.89% |
| Germany | 6.36% |
| Other | 21.40% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| YTD | +7.05% |
| 1 month | +1.07% |
| 3 months | +1.72% |
| 6 months | +4.30% |
| 1 year | +5.24% |
| 3 years | +20.56% |
| 5 years | +9.49% |
| Since inception (MAX) | +32.60% |
| 2024 | +3.43% |
| 2023 | +9.36% |
| 2022 | -14.25% |
| 2021 | +4.17% |
| Current dividend yield | 5.62% |
| Dividends (last 12 months) | EUR 0.27 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.27 | 5.58% |
| 2024 | EUR 0.27 | 5.76% |
| 2023 | EUR 0.24 | 5.44% |
| 2022 | EUR 0.20 | 3.70% |
| 2021 | EUR 0.21 | 3.93% |
| Volatility 1 year | 6.67% |
| Volatility 3 years | 7.24% |
| Volatility 5 years | 7.74% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.89 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -4.49% |
| Maximum drawdown 3 years | -4.49% |
| Maximum drawdown 5 years | -17.89% |
| Maximum drawdown since inception | -20.19% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IBC7 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IBC7 | - - | - - | - |
| London Stock Exchange | EUR | WNGE | WNGE LN INAVWNGE | WNGE.L DTBWINAV.DE | |
| XETRA | EUR | IBC7 | IBC7 GY INAVWNGE | WNGE.DE DTBWINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,165 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,296 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,385 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,310 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,663 | 0.20% p.a. | Distributing | Sampling |