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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 |
Strategy risk | 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 |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
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) | - |
2023 | +17.81% |
2022 | -4.90% |
2021 | +1.90% |
2020 | -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) | 5,962 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,071 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,665 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 779 | 0.50% p.a. | Distributing | Sampling |