Fund size | GBP 1,667 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 2.60% |
Inception/ Listing Date | 30 March 2011 |
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 |
IE00BK8M8R05 | 1.40% |
XS0379947236 | 0.73% |
XS1472663670 | 0.64% |
XS2193663619 | 0.63% |
XS2335966631 | 0.62% |
XS2711945878 | 0.58% |
XS2552367687 | 0.55% |
XS1953146245 | 0.50% |
XS1699636574 | 0.50% |
XS1961843171 | 0.49% |
United Kingdom | 38.00% |
United States | 12.98% |
Netherlands | 7.66% |
France | 6.09% |
Other | 35.27% |
Other | 100.00% |
YTD | +0.85% |
1 month | +1.18% |
3 months | +0.85% |
6 months | +5.55% |
1 year | +6.97% |
3 years | +1.13% |
5 years | +6.69% |
Since inception (MAX) | +40.12% |
2023 | +7.65% |
2022 | -6.57% |
2021 | -0.84% |
2020 | +3.35% |
Current dividend yield | 3.79% |
Dividends (last 12 months) | GBP 3.78 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.78 | 3.90% |
2023 | GBP 3.08 | 3.18% |
2022 | GBP 1.75 | 1.66% |
2021 | GBP 1.81 | 1.67% |
2020 | GBP 1.96 | 1.84% |
Volatility 1 year | 2.60% |
Volatility 3 years | 3.26% |
Volatility 5 years | 2.75% |
Return per risk 1 year | 2.67 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -2.68% |
Maximum drawdown 3 years | -11.90% |
Maximum drawdown 5 years | -11.90% |
Maximum drawdown since inception | -11.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | EUR | ES15 | ES15 LN INAVS15E | ES15.L IS15INAV.DE | |
London Stock Exchange | GBP | IS15 | IS15 LN INAVS15G | IS15.L IS15GINAV.DE | |
SIX Swiss Exchange | GBP | IS15 | IS15 SE INAVS15G | IS15.S IS15GINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares GBP Ultrashort Bond UCITS ETF | 1,233 | 0.09% p.a. | Distributing | Sampling |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 501 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 304 | 0.20% p.a. | Distributing | Sampling |
iShares GBP Corporate Bond ex-Financials UCITS ETF | 101 | 0.20% p.a. | Distributing | Sampling |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | 5 | 0.09% p.a. | Distributing | Swap-based |