Index | iBoxx® USD Liquid Investment Grade 0-5 |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | EUR 1,623 m |
Total expense ratio | 0.20% 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) | 6.28% |
Inception/ Listing Date | 16 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 May |
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 |
IE00BK8MB266 | 0.44% |
US097023DG73 | 0.22% |
US06051GHD43 | 0.19% |
US06051GJS93 | 0.18% |
US92343VER15 | 0.17% |
US126650CX62 | 0.17% |
US031162DP23 | 0.16% |
US125523AH38 | 0.16% |
US55903VBA08 | 0.16% |
US594918BR43 | 0.16% |
Other | 99.78% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
2.95€ 2.95% | 0.00€ | View offer* |
YTD | +4.53% |
1 month | +0.53% |
3 months | +1.29% |
6 months | +2.35% |
1 year | +7.77% |
3 years | +11.65% |
5 years | +12.77% |
Since inception (MAX) | +53.55% |
2023 | +2.13% |
2022 | +1.39% |
2021 | +7.69% |
2020 | -4.38% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | EUR 3.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.35 | 3.81% |
2023 | EUR 2.84 | 3.16% |
2022 | EUR 1.70 | 1.87% |
2021 | EUR 1.30 | 1.53% |
2020 | EUR 1.92 | 2.11% |
Volatility 1 year | 6.28% |
Volatility 3 years | 8.13% |
Volatility 5 years | 7.54% |
Return per risk 1 year | 1.23 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -2.81% |
Maximum drawdown 3 years | -11.91% |
Maximum drawdown 5 years | -11.91% |
Maximum drawdown since inception | -15.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3J | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3J | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDIGN MM | SDIGN.MX | |
Euronext Amsterdam | EUR | SDIG | SDIG NA INAVDIGE | SDIG.AS X2CBINAV.DE | |
London Stock Exchange | USD | SDIG | SDIG LN INAVDIGU | SDIG.L X2CFINAV.DE | |
London Stock Exchange | GBP | IGSD | IGSD LN INAVDIGG* | IGSD.L X2CDINAV.DE | |
SIX Swiss Exchange | CHF | SDIG | SDIG SE | SDIG.S X2CCINAV.DE | |
XETRA | EUR | IS3J | IS3J GY INAVDIGE | IS3J.DE X2CBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,193 | 0.20% p.a. | Accumulating | Sampling |