TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Échantillonnage
Taille du fonds
3 284 M
Positions
2 763
Overview
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Affichage
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Description
Le iShares USD Corporate Bond UCITS ETF (Acc) reproduit l'index iBoxx® USD Liquid Investment Grade. The iBoxx® USD Liquid Investment Grade index tracks the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Liquid Investment Grade |
| Investment focus | Obligations, USD, Monde, Obligations d’entreprise, Toutes les durées |
| Fund size | EUR 3 284 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,38% |
| Inception/ Listing Date | 13 avril 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 février |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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 |
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Holdings
Below you find information about the composition of the iShares USD Corporate Bond UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 2 763
4,27%
| IE00BK8MB266 | 2,65% |
| US03522AAJ97 | 0,26% |
| US126650CZ11 | 0,21% |
| US87264ABF12 | 0,18% |
| US716973AG71 | 0,18% |
| US38141GFD16 | 0,17% |
| US55903VBE20 | 0,17% |
| US03522AAH32 | 0,15% |
| US00287YBX67 | 0,15% |
| US00206RLJ94 | 0,15% |
Sectors
| Autre | 100,00% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | +0.19% |
| 1 month | +0.38% |
| 3 months | +0.00% |
| 6 months | +5.22% |
| 1 year | +4.38% |
| 3 years | +1.55% |
| 5 years | +8.26% |
| Since inception (MAX) | +11.25% |
| 2023 | +5.44% |
| 2022 | -12.98% |
| 2021 | +6.54% |
| 2020 | +1.90% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.38% |
| Volatility 3 years | 11.65% |
| Volatility 5 years | 11.06% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -6.05% |
| Maximum drawdown 3 years | -16.64% |
| Maximum drawdown 5 years | -16.64% |
| Maximum drawdown since inception | -16.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS01 | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | LQDAN MM | LQDAN.MX | |
| London Stock Exchange | USD | LQDA | LQDA LN INAVLQDU | LQDA.L 0TQ0INAV.DE | |
| SIX Swiss Exchange | CHF | LQDA | LQDA SE | LQDA.S |
Plus d'informations
Autres ETF sur l'index iBoxx® USD Liquid Investment Grade
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3 900 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de IS01 ?
Le nom de IS01 est iShares USD Corporate Bond UCITS ETF (Acc).
Quel est le sigle de iShares USD Corporate Bond UCITS ETF (Acc) ?
Le sigle de iShares USD Corporate Bond UCITS ETF (Acc) est IS01.
Quel est l’ISIN de iShares USD Corporate Bond UCITS ETF (Acc) ?
L’ISIN de iShares USD Corporate Bond UCITS ETF (Acc) est IE00BYXYYJ35.
Quels sont les coûts de iShares USD Corporate Bond UCITS ETF (Acc) ?
Le ratio des frais totaux (TER) de iShares USD Corporate Bond UCITS ETF (Acc) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Corporate Bond UCITS ETF (Acc) ?
La taille du fonds de iShares USD Corporate Bond UCITS ETF (Acc) est de 3 284 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.