Index | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 326 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.70% |
Inception/ Listing Date | 20 November 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
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 | No |
Securities lending counterparty |
IE00BK8MB266 | 1.17% |
US25461LAA08 | 0.46% |
US00253XAB73 | 0.39% |
US1248EPBT92 | 0.38% |
US45824TBC80 | 0.38% |
US91327TAA97 | 0.38% |
US00253XAA90 | 0.35% |
US893647BL01 | 0.34% |
US68245XAM11 | 0.34% |
US88033GDK31 | 0.34% |
Other | 99.91% |
YTD | +2.24% |
1 month | +0.27% |
3 months | +3.11% |
6 months | +7.08% |
1 year | +8.10% |
3 years | +13.87% |
5 years | - |
Since inception (MAX) | +15.39% |
2023 | +6.32% |
2022 | -1.33% |
2021 | +5.33% |
2020 | +2.67% |
Current dividend yield | 6.46% |
Dividends (last 12 months) | GBP 0.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.24 | 6.55% |
2023 | GBP 0.24 | 6.57% |
2022 | GBP 0.19 | 4.98% |
2021 | GBP 0.16 | 4.14% |
2020 | GBP 0.18 | 4.67% |
Volatility 1 year | 7.70% |
Volatility 3 years | 9.27% |
Volatility 5 years | - |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.70% |
Maximum drawdown 3 years | -11.00% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE1 | - - | - - | - |
Euronext Amsterdam | USD | DHYD | DHYD NA INAVDHY5 | DHYD.AS 3OBKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 503 | 0.25% p.a. | Accumulating | Sampling |