Fund size | GBP 2,733 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.72% |
Inception/ Listing Date | 13 September 2011 |
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 | 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 | 1.44% |
US893647BL01 | 1.36% |
US1248EPCN14 | 1.27% |
US958102AM75 | 1.19% |
US88167AAE10 | 1.19% |
US92857WBQ24 | 1.10% |
US651229AW64 | 1.03% |
US911365BG81 | 0.83% |
US78410GAD60 | 0.75% |
US337932AH00 | 0.74% |
Other | 100.00% |
YTD | +2.17% |
1 month | +2.05% |
3 months | +2.49% |
6 months | +5.01% |
1 year | +8.93% |
3 years | +15.84% |
5 years | +22.54% |
Since inception (MAX) | +131.61% |
2023 | +4.75% |
2022 | +1.86% |
2021 | +5.67% |
2020 | +1.29% |
Current dividend yield | 5.64% |
Dividends (last 12 months) | GBP 4.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.22 | 5.80% |
2023 | GBP 4.22 | 5.70% |
2022 | GBP 3.57 | 4.68% |
2021 | GBP 3.25 | 4.32% |
2020 | GBP 3.91 | 4.99% |
Volatility 1 year | 7.72% |
Volatility 3 years | 9.38% |
Volatility 5 years | 10.02% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -4.09% |
Maximum drawdown 3 years | -11.79% |
Maximum drawdown 5 years | -15.96% |
Maximum drawdown since inception | -15.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0R | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0R | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IHYU MM | IHYUN.MX | |
Borsa Italiana | EUR | IHYU | IHYU IM INAVDHYE | IHYU.MI IHYUEINAV.DE | |
London Stock Exchange | USD | IHYU | IHYU LN INAVDHYU | IHYU.L IHYUUINAV.DE | |
London Stock Exchange | GBP | SHYU | SHYU LN INAVDHYG | SHYU.L IHYUGINAV.DE | |
SIX Swiss Exchange | CHF | IHYU | IHYU SE INAVDHYC | IHYU.S IHYUCINAV.DE | |
XETRA | EUR | IS0R | IS0R GY INAVDHYE | IS0R.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,617 | 0.50% p.a. | Accumulating | Sampling |