Index | Bloomberg MSCI US Corporate 0-3 Sustainable SRI |
Investment focus | Bonds, USD, World, Corporate, 0-3, Social/Environmental |
Fund size | GBP 377 m |
Total expense ratio | 0.12% 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) | 8.03% |
Inception/ Listing Date | 12 December 2018 |
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 | 0.89% |
US06051GJS93 | 0.32% |
US38141GYM04 | 0.26% |
US06738ECF07 | 0.26% |
US00287YAQ26 | 0.25% |
US24703TAD81 | 0.24% |
US46647PCP99 | 0.23% |
US961214CX95 | 0.23% |
US38141GXJ83 | 0.23% |
US037833BY53 | 0.23% |
United States | 61.25% |
United Kingdom | 4.68% |
Canada | 3.95% |
Japan | 3.01% |
Other | 27.11% |
Other | 100.00% |
YTD | +3.08% |
1 month | +1.52% |
3 months | +2.81% |
6 months | +0.67% |
1 year | +4.08% |
3 years | +15.51% |
5 years | +13.64% |
Since inception (MAX) | +13.07% |
2023 | -0.27% |
2022 | +9.39% |
2021 | +1.09% |
2020 | -0.12% |
Current dividend yield | 3.99% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.99% |
2023 | GBP 0.16 | 3.94% |
2022 | GBP 0.07 | 1.73% |
2021 | GBP 0.03 | 0.80% |
2020 | GBP 0.09 | 2.38% |
Volatility 1 year | 8.03% |
Volatility 3 years | 9.54% |
Volatility 5 years | 9.50% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -6.50% |
Maximum drawdown 3 years | -16.65% |
Maximum drawdown 5 years | -16.65% |
Maximum drawdown since inception | -16.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNAV | - - | - - | - |
Stuttgart Stock Exchange | EUR | SNAV | - - | - - | - |
London Stock Exchange | USD | SUSU | SUSU LN INAVSUSU | SUSU.L DTFGINAV.DE | |
SIX Swiss Exchange | USD | SUSU | SUSU SE INAVSUSU | SUSU.S DTFGINAV.DE | |
XETRA | USD | SNAV | |||
XETRA | EUR | SNAV | SNAV GY INAVSUSU | SNAV.DE DTFGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,399 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 908 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 409 | 0.09% p.a. | Distributing | Sampling |
Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 322 | 0.09% p.a. | Distributing | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 207 | 0.12% p.a. | Accumulating | Sampling |