Index | iBoxx® USD Liquid High Yield Capped (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 291 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 10.36% |
Inception/ Listing Date | 5 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 October |
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 |
US893647BL01 | 1.37% |
US1248EPCN14 | 1.23% |
US88167AAE10 | 1.20% |
US958102AM75 | 1.19% |
US92857WBQ24 | 1.11% |
US651229AW64 | 1.04% |
IE00BK8MB266 | 1.03% |
US911365BG81 | 0.80% |
US337932AH00 | 0.76% |
US78410GAD60 | 0.74% |
Other | 99.19% |
YTD | -0.86% |
1 month | +0.00% |
3 months | +2.07% |
6 months | +3.45% |
1 year | +3.23% |
3 years | -3.62% |
5 years | +4.24% |
Since inception (MAX) | +3.37% |
2023 | +5.62% |
2022 | -6.68% |
2021 | -3.23% |
2020 | +8.33% |
Current dividend yield | 5.67% |
Dividends (last 12 months) | GBP 0.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.20 | 5.53% |
2023 | GBP 0.20 | 5.60% |
2022 | GBP 0.17 | 4.44% |
2021 | GBP 0.17 | 4.11% |
2020 | GBP 0.20 | 4.94% |
Volatility 1 year | 10.36% |
Volatility 3 years | 11.50% |
Volatility 5 years | 11.24% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -4.56% |
Maximum drawdown 3 years | -14.48% |
Maximum drawdown 5 years | -19.40% |
Maximum drawdown since inception | -19.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC2 | - - | - - | - |
Borsa Italiana | EUR | IHYE | IHYE IM | ||
London Stock Exchange | EUR | IHYE | IHYE LN INVUHCEE | IHYE.L | |
XETRA | EUR | IBC2 | IBC2 GY INVUHCEE | IHYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,180 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,664 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 720 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 506 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 393 | 0.20% p.a. | Distributing | Sampling |