Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 5 m
Inception Date
10 March 2015
Overview
Advertisement
Get £100 to £3,000 cashback: Open a SIPP account with ii and make smarter decisions for your future now. Learn more Capital at risk. Terms & fees apply.
Description
The iShares iBonds Sep 2018 USD Corporate UCITS ETF seeks to track the Bloomberg September 2018 Maturity US Corporate index. The Bloomberg September 2018 Maturity US Corporate index tracks USD corporate bonds that mature between October 2017 and September 2018. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg September 2018 Maturity US Corporate |
| Investment focus | Bonds, USD, United States, Corporate, 0-3 |
| Fund size | GBP 5 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 0.00% |
| Inception/ Listing Date | 10 March 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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, Dublin 2 |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the iShares iBonds Sep 2018 USD Corporate UCITS ETF.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | -0.53% |
| 3 years | +0.28% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +2.98% |
| 2024 | -7.53% |
| 2023 | +23.09% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2018 | GBP 0.04 | 1.08% |
| 2017 | GBP 0.06 | 1.39% |
| 2016 | GBP 0.06 | 1.72% |
Dividend yield contribution
Monthly dividends
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 | 0.00% |
| Volatility 3 years | 7.60% |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | EUR | - | EI18 LN INAVI18E | EI18.L 274ZINAV.DE | |
| London Stock Exchange | GBP | - | GI18 LN | GI18.L | |
| London Stock Exchange | USD | - | UI18 LN INAVI18U | UI18.L 2744INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 2,859 | 0.10% p.a. | Accumulating | Sampling |
| iShares USD Floating Rate Bond UCITS ETF | 338 | 0.10% p.a. | Distributing | Sampling |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | 219 | 0.16% p.a. | Distributing | Sampling |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 112 | 0.12% p.a. | Distributing | Sampling |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | 105 | 0.09% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares iBonds Sep 2018 USD Corporate UCITS ETF.
What is the ticker of iShares iBonds Sep 2018 USD Corporate UCITS ETF?
The primary ticker of iShares iBonds Sep 2018 USD Corporate UCITS ETF is -.
What is the ISIN of iShares iBonds Sep 2018 USD Corporate UCITS ETF?
The ISIN of iShares iBonds Sep 2018 USD Corporate UCITS ETF is IE00BVC3VM20.
What are the costs of iShares iBonds Sep 2018 USD Corporate UCITS ETF?
The total expense ratio (TER) of iShares iBonds Sep 2018 USD Corporate UCITS ETF amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares iBonds Sep 2018 USD Corporate UCITS ETF?
The fund size of iShares iBonds Sep 2018 USD Corporate UCITS ETF is 5m GBP. See the following article for more information about the size of ETFs.
— 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.