Trade this ETF at your broker
Index | Bloomberg Euro Corporate Bond (GBP Hedged) |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 97 m |
Total expense ratio | 0.25% 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) | 5.45% |
Inception/ Listing Date | 20 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30 June |
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 |
IE00B9346255 | 0.17% |
CH1214797172 | 0.13% |
BE6285455497 | 0.10% |
BE6285457519 | 0.10% |
XS2193661324 | 0.09% |
XS1586555945 | 0.09% |
XS2461234622 | 0.09% |
FR0013398070 | 0.09% |
XS2717291970 | 0.08% |
XS2595028536 | 0.08% |
France | 15.63% |
United States | 15.24% |
Netherlands | 11.76% |
Germany | 6.45% |
Other | 50.92% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +4.72% |
1 month | -0.54% |
3 months | +3.15% |
6 months | +3.52% |
1 year | +9.96% |
3 years | -3.68% |
5 years | +8.55% |
Since inception (MAX) | +10.27% |
2023 | +11.65% |
2022 | -17.75% |
2021 | +6.41% |
2020 | -2.58% |
Current dividend yield | 3.38% |
Dividends (last 12 months) | EUR 0.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.19 | 3.59% |
2023 | EUR 0.14 | 2.65% |
2022 | EUR 0.04 | 0.67% |
2021 | EUR 0.05 | 0.76% |
2020 | EUR 0.05 | 0.77% |
Volatility 1 year | 5.45% |
Volatility 3 years | 8.05% |
Volatility 5 years | 8.63% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -2.74% |
Maximum drawdown 3 years | -20.81% |
Maximum drawdown 5 years | -20.81% |
Maximum drawdown since inception | -20.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IEAH | IEAH LN INAVIEGG | BDFJYN3 0WYFINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |