Trade this ETF at your broker
Index | ICE BofAML US High Yield Constrained |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 756 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.26% |
Inception/ Listing Date | 5 April 2022 |
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 | 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 | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.35% |
US62482BAA08 | 0.33% |
US88632QAE35 | 0.31% |
US18912UAA07 | 0.30% |
US25470MAG42 | 0.28% |
US25461LAA08 | 0.28% |
US92332YAC57 | 0.27% |
US44332PAH47 | 0.27% |
US69867RAA59 | 0.25% |
US1248EPBT92 | 0.24% |
United States | 55.64% |
Canada | 2.81% |
Luxembourg | 1.01% |
Other | 40.54% |
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* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +6.31% |
1 month | +0.34% |
3 months | +2.87% |
6 months | +5.03% |
1 year | +13.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.50% |
2023 | +9.28% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.76% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 8.12% |
2023 | EUR 0.28 | 6.51% |
Volatility 1 year | 6.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.56% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UDHY | - - | - - | - |
London Stock Exchange | USD | HYUS | HYUS LN | HYUS.L | |
SIX Swiss Exchange | USD | HYUS | HYUS SE | ||
XETRA | EUR | UDHY | UDHY GY INAVHYUE | UDHY.DE 0DJGEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,909 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,596 | 0.50% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 568 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 422 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged (Acc) | 371 | 0.27% p.a. | Accumulating | Sampling |