Trade this ETF at your broker
Index | iBoxx® USD Liquid High Yield Capped |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 1,665 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.21% |
Inception/ Listing Date | 13 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 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 |
US893647BL01 | 1.37% |
US1248EPCN14 | 1.23% |
US88167AAE10 | 1.20% |
US958102AM75 | 1.19% |
US92857WBQ24 | 1.11% |
US651229AW64 | 1.04% |
IE00BK8MB266 | 1.03% |
US911365BG81 | 0.80% |
US337932AH00 | 0.76% |
US78410GAD60 | 0.74% |
Other | 99.19% |
YTD | +2.81% |
1 month | +0.00% |
3 months | +1.74% |
6 months | +6.55% |
1 year | +9.94% |
3 years | +15.81% |
5 years | +18.86% |
Since inception (MAX) | +24.68% |
2023 | +6.94% |
2022 | -3.44% |
2021 | +12.88% |
2020 | -4.12% |
Volatility 1 year | 7.21% |
Volatility 3 years | 8.73% |
Volatility 5 years | 9.39% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -3.46% |
Maximum drawdown 3 years | -9.15% |
Maximum drawdown 5 years | -21.64% |
Maximum drawdown since inception | -21.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS00 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IHYAN MM | IHYAN.MX | |
London Stock Exchange | USD | IHYA | IHYA LN INAVIHYU | IHYA.L DTBEINAV.DE | |
SIX Swiss Exchange | CHF | IHYA | IHYA SE | IHYA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |