Index | iBoxx® GBP Non-Financials |
Investment focus | Bonds, GBP, United Kingdom, Corporate, All maturities |
Fund size | GBP 72 m |
Total expense ratio | 0.20% 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 GBP) | 4.88% |
Inception/ Listing Date | 25 September 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
FR0010763177 | 0.86% |
XS2193663619 | 0.78% |
FR0011132356 | 0.75% |
XS0452187320 | 0.74% |
XS0419834931 | 0.66% |
FR0011710284 | 0.62% |
XS0383001053 | 0.61% |
XS0148579666 | 0.59% |
XS0785710046 | 0.57% |
XS0327443627 | 0.56% |
United Kingdom | 42.94% |
United States | 15.19% |
France | 9.00% |
Netherlands | 8.98% |
Other | 23.89% |
Other | 100.00% |
YTD | +1.82% |
1 month | +1.73% |
3 months | +3.06% |
6 months | +1.21% |
1 year | +4.53% |
3 years | -6.49% |
5 years | -10.13% |
Since inception (MAX) | +76.75% |
2024 | -0.19% |
2023 | +9.22% |
2022 | -20.43% |
2021 | -4.01% |
Current dividend yield | 4.23% |
Dividends (last 12 months) | GBP 4.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.39 | 4.24% |
2024 | GBP 4.15 | 3.82% |
2023 | GBP 3.42 | 3.33% |
2022 | GBP 3.03 | 2.29% |
2021 | GBP 3.06 | 2.17% |
Volatility 1 year | 4.88% |
Volatility 3 years | 8.22% |
Volatility 5 years | 7.78% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -3.44% |
Maximum drawdown 3 years | -25.93% |
Maximum drawdown 5 years | -32.35% |
Maximum drawdown since inception | -32.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | SSXF | SSXF LN INAVSSXE | SSXF.L SSXFEUR.DE | |
London Stock Exchange | GBP | ISXF | ISXF LN INAVSSXG | ISXF.L SSXFGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares GBP Corporate Bond 0-5yr UCITS ETF | 1,804 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Ultrashort Bond UCITS ETF | 1,626 | 0.09% p.a. | Distributing | Sampling |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 492 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 301 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |