Fund size | GBP 1,012 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.34% |
Inception/ Listing Date | 24 September 2012 |
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 | 0.32% |
JP1103521JA8 | 0.29% |
JP1201531F68 | 0.13% |
US03522AAJ97 | 0.09% |
US126650CZ11 | 0.06% |
US716973AG71 | 0.06% |
US87264ABF12 | 0.06% |
US55903VBE20 | 0.05% |
US38141GFD16 | 0.05% |
US06051GHD43 | 0.05% |
United States | 46.02% |
United Kingdom | 5.21% |
France | 4.30% |
Canada | 4.16% |
Other | 40.31% |
Other | 99.93% |
YTD | +0.07% |
1 month | +1.83% |
3 months | -0.10% |
6 months | +4.20% |
1 year | +3.06% |
3 years | -0.04% |
5 years | +8.01% |
Since inception (MAX) | +52.28% |
2023 | +3.68% |
2022 | -6.56% |
2021 | -2.14% |
2020 | +6.42% |
Current dividend yield | 3.74% |
Dividends (last 12 months) | GBP 2.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.57 | 3.71% |
2023 | GBP 2.34 | 3.35% |
2022 | GBP 1.80 | 2.35% |
2021 | GBP 1.58 | 1.98% |
2020 | GBP 1.95 | 2.53% |
Volatility 1 year | 8.34% |
Volatility 3 years | 9.75% |
Volatility 5 years | 9.51% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -12.33% |
Maximum drawdown 5 years | -15.24% |
Maximum drawdown since inception | -15.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0X | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0X | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CRPSN MM | CRPSN.MX | |
Borsa Italiana | EUR | CORP | CORP IM INAVCORE | CORP CORPEINAV.DE | |
London Stock Exchange | USD | CORP | CORP LN INAVCORU | ISCORP.L CORPUINAV.DE | |
London Stock Exchange | GBP | CRPS | CRPS LN INAVCORG | CRPS.L CORPGINAV.DE | |
SIX Swiss Exchange | USD | CORP | CORP SE INAVCORU | CORP.S CORPUINAV.DE | |
XETRA | EUR | IS0X | IS0X GY INAVCORU | IS0X.DE CORPUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Global Corporate Bond UCITS ETF USD (Acc) | 328 | 0.20% p.a. | Accumulating | Sampling |