Trade this ETF at your broker
Index | Bloomberg Sterling Liquid Corporate Bond |
Investment focus | Bonds, GBP, World, Corporate, All maturities |
Fund size | EUR 359 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.03% |
Inception/ Listing Date | 11 March 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 | |
Securities lending | Yes |
Securities lending counterparty |
XS0426513387 | 0.47% |
XS0379947236 | 0.45% |
XS0452187320 | 0.45% |
XS2558389891 | 0.44% |
XS2193663619 | 0.42% |
XS2335966631 | 0.42% |
XS0419834931 | 0.41% |
XS2711945878 | 0.40% |
XS2553549903 | 0.39% |
XS0543369184 | 0.39% |
United Kingdom | 42.62% |
United States | 17.72% |
Netherlands | 7.05% |
France | 5.40% |
Other | 27.21% |
Other | 99.96% |
YTD | +0.01% |
1 month | -2.05% |
3 months | -1.10% |
6 months | +8.47% |
1 year | +8.31% |
3 years | -10.70% |
5 years | - |
Since inception (MAX) | -9.39% |
2023 | +11.95% |
2022 | -23.22% |
2021 | +3.22% |
2020 | - |
Current dividend yield | 4.79% |
Dividends (last 12 months) | EUR 1.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.35 | 4.95% |
2023 | EUR 1.23 | 4.61% |
2022 | EUR 0.70 | 1.99% |
2021 | EUR 0.61 | 1.75% |
Volatility 1 year | 7.03% |
Volatility 3 years | 9.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.62% |
Maximum drawdown 3 years | -31.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGCB | - - | - - | - |
London Stock Exchange | GBP | - | IGCB LN IGCBIN | IGCB.L 3Q1DINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,411 | 0.20% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 10 | 0.25% p.a. | Accumulating | Sampling |