Trade this ETF at your broker
Index | iBoxx® USD Liquid High Yield Capped |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 2,826 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.55% |
Inception/ Listing Date | 13 September 2011 |
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 |
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 |
US893647BL01 | 1.48% |
US1248EPCN14 | 1.33% |
US88167AAE10 | 1.26% |
US958102AM75 | 1.25% |
IE00BK8MB266 | 1.17% |
US92857WBQ24 | 1.15% |
US651229AW64 | 1.13% |
US911365BG81 | 0.83% |
US78410GAD60 | 0.78% |
US78410GAG91 | 0.77% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +4.73% |
1 month | +0.33% |
3 months | +1.43% |
6 months | +3.26% |
1 year | +10.35% |
3 years | +13.60% |
5 years | +21.25% |
Since inception (MAX) | +135.78% |
2023 | +6.91% |
2022 | -3.50% |
2021 | +13.05% |
2020 | -4.15% |
Current dividend yield | 6.12% |
Dividends (last 12 months) | EUR 5.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.23 | 6.34% |
2023 | EUR 4.84 | 5.80% |
2022 | EUR 4.13 | 4.55% |
2021 | EUR 3.79 | 4.52% |
2020 | EUR 4.39 | 4.77% |
Volatility 1 year | 6.55% |
Volatility 3 years | 8.58% |
Volatility 5 years | 9.46% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -2.50% |
Maximum drawdown 3 years | -9.30% |
Maximum drawdown 5 years | -21.67% |
Maximum drawdown since inception | -21.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0R | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0R | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IHYU MM | IHYUN.MX | |
Borsa Italiana | EUR | IHYU | IHYU IM INAVDHYE | IHYU.MI IHYUEINAV.DE | |
London Stock Exchange | USD | IHYU | IHYU LN INAVDHYU | IHYU.L IHYUUINAV.DE | |
London Stock Exchange | GBP | SHYU | SHYU LN INAVDHYG | SHYU.L IHYUGINAV.DE | |
SIX Swiss Exchange | CHF | IHYU | IHYU SE INAVDHYC | IHYU.S IHYUCINAV.DE | |
XETRA | EUR | IS0R | IS0R GY INAVDHYE | IS0R.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |