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TER
0,25% p.a.
Política de distribución
Acumulación
Replicación
Física
Tamaño del fondo
EUR 0 m
Fecha de inicio
25 de octubre de 2023
Participaciones
452
Panorama general
Cotización
Opere con este ETF en su bróker
Descripción
El iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) replica el índice iBoxx® GBP Corporates 0-5 (USD Hedged). The iBoxx® GBP Corporates 0-5 (USD Hedged) index tracks Sterling denominated corporate bonds. Time to maturity: 0-5 years. Currency hedged to US Dollar (USD).
Documentos
Gráfico
Básico
Datos
| Índice | iBoxx® GBP Corporates 0-5 (USD Hedged) |
| Foco de la inversión | Bonos, GBP, Mundial, Deuda corporativa, 3-5 |
| Patrimonio del fondo | EUR 0 m |
| Gastos corrientes | 0,25% p.a. |
| Replicación | Física (Muestreo) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Sólo long |
| Sostenibilidad | No |
| Divisa del fondo | USD |
| Riesgo de divisa | Cobertura de divisas |
| Volatilidad 1 año (in EUR) | 7,35% |
| Fecha de inicio/ de cotización | 25 de octubre de 2023 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Irlanda |
| Proveedor de fondo | iShares |
| Estructura del fondo | other |
| Fondo armonizado | Sí |
| Administrador | State Street Fund Services (Ireland) Limited |
| Asesor de inversiones | |
| Banco depositario | State Street Custodial Services (Ireland) Limited |
| Empresa de revisión | Deloitte |
| Fin de año fiscal | 28 febrero |
| Representante de Suiza | BlackRock Asset Management Schweiz AG |
| Agente pagador suizo | State Street Bank International GmbH, Munich, Zurich Branch |
| Alemania | Sin rebaja de impuestos |
| Suiza | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| Reino Unido | Informes del Reino Unido |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Préstamo de valores | Sí |
| Contrapartida de préstamo de valores | 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 |
Similares ETF
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¿Qué te parece nuestro perfil de ETF? Aquí encontrarás nuestro Cuestionario.
Participaciones
A continuación encontrará información sobre la composición del iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 452
6,05%
| INSL CASH | 0,85% |
| XS0379947236 | 0,68% |
| XS2193663619 | 0,64% |
| XS1472663670 | 0,61% |
| XS2553549903 | 0,56% |
| XS2711945878 | 0,56% |
| XS2685873908 | 0,55% |
| XS2570940226 | 0,55% |
| XS2552367687 | 0,53% |
| XS1069886841 | 0,52% |
Countries
| Otros | 100,00% |
Sectors
| Otros | 100,00% |
As of 30/12/25
Performance
Returns overview
| YTD | +0.20% |
| 1 month | -1.39% |
| 3 months | -0.60% |
| 6 months | +1.85% |
| 1 year | -6.24% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.08% |
| 2025 | -6.07% |
| 2024 | +11.65% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.85 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.78% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IS17 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Dist | 110 | 0.09% p.a. | Distributing | Sampling |
| iShares GBP Corporate Bond 0-5yr UCITS ETF EUR Hedged (Acc) | 3 | 0.25% p.a. | Accumulating | Sampling |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de IS17?
El nombre de IS17 es iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc).
¿Cuál es el ticker de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc)?
El ticker de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) es IS17.
¿Cuál es el ISIN de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc)?
El ISIN de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) es IE000Q7NR6I3.
¿Cuáles son los gastos de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc)?
La ratio de gastos totales (TER) de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) asciende al 0,25% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Cuál es el tamaño del fondo de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc)?
El tamaño del fondo de iShares GBP Corporate Bond 0-5yr UCITS ETF USD Hedged (Acc) es de 0 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.