Trade this ETF at your broker
Index | iBoxx® USD Liquid High Yield Capped (GBP Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 117 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.61% |
Inception/ Listing Date | 20 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, Dublin 2 |
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 | 1.47% |
US1248EPCN14 | 1.37% |
US88167AAE10 | 1.27% |
US958102AM75 | 1.27% |
US92857WBQ24 | 1.18% |
US651229AW64 | 1.12% |
US451102BZ91 | 0.80% |
US911365BG81 | 0.80% |
US78410GAD60 | 0.79% |
US78410GAG91 | 0.78% |
Other | 99.78% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +9.12% |
1 month | +3.20% |
3 months | +4.88% |
6 months | +7.57% |
1 year | +14.19% |
3 years | +5.06% |
5 years | +18.06% |
Since inception (MAX) | +24.58% |
2023 | +12.11% |
2022 | -15.08% |
2021 | +11.11% |
2020 | -3.15% |
Current dividend yield | 5.83% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 6.25% |
2023 | EUR 0.27 | 5.87% |
2022 | EUR 0.25 | 4.32% |
2021 | EUR 0.24 | 4.44% |
2020 | EUR 0.27 | 4.56% |
Volatility 1 year | 8.61% |
Volatility 3 years | 12.32% |
Volatility 5 years | 12.78% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -3.95% |
Maximum drawdown 3 years | -20.00% |
Maximum drawdown 5 years | -30.73% |
Maximum drawdown since inception | -30.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IHHG | IHHG LN INAVIHHG | BDFJYL1 0WY1INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,704 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 770 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 634 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 406 | 0.20% p.a. | Distributing | Sampling |