Index | iBoxx® Global Developed Markets Liquid High Yield Capped (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | GBP 90 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.80% |
Inception/ Listing Date | 26 April 2019 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 |
IE00BK8MB266 | 0.63% |
US88167AAE10 | 0.61% |
US893647BL01 | 0.50% |
XS2240463674 | 0.49% |
US88033GDK31 | 0.48% |
US1248EPCN14 | 0.43% |
US88033GCZ19 | 0.40% |
US92857WBQ24 | 0.39% |
US958102AM75 | 0.39% |
US88033GDQ01 | 0.39% |
Other | 99.05% |
YTD | +0.74% |
1 month | +0.22% |
3 months | +0.96% |
6 months | +8.07% |
1 year | +9.43% |
3 years | +3.16% |
5 years | - |
Since inception (MAX) | +11.76% |
2023 | +11.67% |
2022 | -10.31% |
2021 | +3.58% |
2020 | +2.96% |
Current dividend yield | 5.32% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 5.52% |
2023 | GBP 0.21 | 5.00% |
2022 | GBP 0.18 | 3.61% |
2021 | GBP 0.19 | 3.71% |
2020 | GBP 0.23 | 4.46% |
Volatility 1 year | 7.80% |
Volatility 3 years | 9.34% |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.53% |
Maximum drawdown 3 years | -14.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GHYG | GHYG LN INAVGHY3 | GHYG.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | 137 | 0.55% p.a. | Distributing | Sampling |