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Fund size | EUR 3,249 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.46% |
Inception/ Listing Date | 13 April 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 |
IE00BK8MB266 | 1.14% |
US03522AAJ97 | 0.25% |
US126650CZ11 | 0.20% |
US87264ABF12 | 0.18% |
US716973AG71 | 0.18% |
US38141GFD16 | 0.17% |
US55903VBE20 | 0.17% |
US00206RKJ04 | 0.16% |
US03522AAH32 | 0.16% |
US00206RLJ94 | 0.15% |
Other | 99.69% |
YTD | -0.57% |
1 month | +0.00% |
3 months | -0.95% |
6 months | +5.26% |
1 year | +4.21% |
3 years | -0.57% |
5 years | +9.70% |
Since inception (MAX) | +10.40% |
2023 | +5.44% |
2022 | -12.98% |
2021 | +6.54% |
2020 | +1.90% |
Volatility 1 year | 10.46% |
Volatility 3 years | 11.68% |
Volatility 5 years | 11.06% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -6.05% |
Maximum drawdown 3 years | -16.64% |
Maximum drawdown 5 years | -16.64% |
Maximum drawdown since inception | -16.64% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond UCITS ETF (Dist) | 3,999 | 0.20% p.a. | Distributing | Sampling |