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| Index | Bloomberg Global High Yield Corporate Very Liquid ex-144A (GBP Hedged) |
| Investment focus | Bonds, World, Corporate, All maturities |
| Fund size | EUR 82 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.69% |
| Inception/ Listing Date | 5 November 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | BMO ETFs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BMO Asset Management Limited |
| Custodian Bank | State Street Fund Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 September |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Tax intransparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.30% |
| 1 month | +0.45% |
| 3 months | +3.99% |
| 6 months | +8.95% |
| 1 year | +12.50% |
| 3 years | +14.98% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +17.81% |
| 2024 | -4.90% |
| 2023 | +1.90% |
| 2022 | -3.95% |
| Current dividend yield | 4.51% |
| Dividends (last 12 months) | EUR 5.36 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.36 | 4.84% |
| 2020 | EUR 1.35 | 1.12% |
| 2019 | EUR 5.40 | 5.06% |
| 2018 | EUR 4.01 | 3.45% |
| 2017 | EUR 5.62 | 4.70% |
| Volatility 1 year | 7.69% |
| Volatility 3 years | 7.70% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | ZHYG | ZHYG LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4,991 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,357 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,220 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,115 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,968 | 0.20% p.a. | Distributing | Sampling |