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Fund size | EUR 393 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.77% |
Inception/ Listing Date | 20 November 2019 |
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 October |
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 | No |
Securities lending counterparty |
IE00BK8MB266 | 1.42% |
US893647BE67 | 0.60% |
US25461LAA08 | 0.51% |
US00253XAB73 | 0.40% |
US45824TBC80 | 0.39% |
US1248EPBT92 | 0.39% |
US91327TAA97 | 0.38% |
US00253XAA90 | 0.35% |
US68245XAM11 | 0.35% |
US893647BL01 | 0.35% |
Other | 100.00% |
YTD | +3.41% |
1 month | +1.67% |
3 months | +3.41% |
6 months | +6.05% |
1 year | +11.63% |
3 years | +13.56% |
5 years | - |
Since inception (MAX) | +15.62% |
2023 | +8.49% |
2022 | -6.51% |
2021 | +12.63% |
2020 | -2.77% |
Current dividend yield | 6.37% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 6.70% |
2023 | EUR 0.27 | 6.68% |
2022 | EUR 0.22 | 4.84% |
2021 | EUR 0.18 | 4.33% |
2020 | EUR 0.20 | 4.46% |
Volatility 1 year | 6.77% |
Volatility 3 years | 8.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.71 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.43% |
Maximum drawdown 3 years | -9.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE1 | - - | - - | - |
Euronext Amsterdam | USD | DHYD | DHYD NA INAVDHY5 | DHYD.AS 3OBKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 517 | 0.25% p.a. | Accumulating | Sampling |