Fund size | GBP 117 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 4.81% |
Inception/ Listing Date | 25 June 2013 |
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 | NO |
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 |
US88167AAE10 | 0.60% |
US893647BL01 | 0.49% |
US88033GDK31 | 0.48% |
XS2240463674 | 0.44% |
US1248EPCN14 | 0.44% |
US958102AM75 | 0.42% |
US88033GCZ19 | 0.40% |
US92857WBQ24 | 0.39% |
US651229AW64 | 0.38% |
US88033GDQ01 | 0.38% |
Other | 99.19% |
YTD | -2.66% |
1 month | -3.51% |
3 months | -2.08% |
6 months | +4.48% |
1 year | +5.06% |
3 years | -0.60% |
5 years | +7.74% |
Since inception (MAX) | +39.39% |
2023 | +11.47% |
2022 | -10.41% |
2021 | +4.19% |
2020 | +2.58% |
Current dividend yield | 2.87% |
Dividends (last 12 months) | GBP 2.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.44 | 2.92% |
2023 | GBP 4.73 | 5.69% |
2022 | GBP 3.68 | 3.80% |
2021 | GBP 3.66 | 3.79% |
2020 | GBP 3.96 | 4.03% |
Volatility 1 year | 4.81% |
Volatility 3 years | 5.30% |
Volatility 5 years | 6.90% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -4.08% |
Maximum drawdown 3 years | -14.69% |
Maximum drawdown 5 years | -24.09% |
Maximum drawdown since inception | -24.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | GHYS | GHYS LN INAVHYSG | GHYS.L X22SINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 124 | 0.55% p.a. | Distributing | Sampling |