Fund size | GBP 114 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 6.44% |
Inception/ Listing Date | 11 April 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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 |
IE00B50QMP13 | 0.88% |
US88167AAE10 | 0.51% |
US88033GDK31 | 0.48% |
XS2240463674 | 0.48% |
US893647BL01 | 0.47% |
US1248EPCN14 | 0.47% |
IE00B9346255 | 0.40% |
US958102AM75 | 0.40% |
US92857WBQ24 | 0.40% |
US88033GCZ19 | 0.39% |
Other | 100.00% |
YTD | -6.67% |
1 month | -2.00% |
3 months | -4.79% |
6 months | +2.46% |
1 year | +5.14% |
3 years | +11.11% |
5 years | +20.84% |
Since inception (MAX) | +46.63% |
2023 | +12.24% |
2022 | -1.24% |
2021 | +0.25% |
2020 | +8.86% |
Current dividend yield | 4.83% |
Dividends (last 12 months) | GBP 3.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.12 | 4.85% |
2023 | GBP 3.12 | 4.82% |
2022 | GBP 2.62 | 3.84% |
2021 | GBP 2.60 | 3.68% |
2020 | GBP 3.02 | 4.44% |
Volatility 1 year | 6.44% |
Volatility 3 years | 7.88% |
Volatility 5 years | 8.53% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -6.67% |
Maximum drawdown 3 years | -10.90% |
Maximum drawdown 5 years | -17.10% |
Maximum drawdown since inception | -19.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEY | - - | - - | - |
SIX Swiss Exchange | CHF | GHYC | GHYC SE INAVHYCC | GHYC.S X22LINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,822 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,108 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,608 | 0.50% p.a. | Accumulating | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 771 | 0.20% p.a. | Distributing | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 750 | 0.50% p.a. | Distributing | Sampling |