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Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities |
Fund size | EUR 174 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) | 7.53% |
Inception/ Listing Date | 10 April 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 |
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 |
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 |
US958102AM75 | 2.50% |
US651229AW64 | 2.13% |
US92857WBQ24 | 1.98% |
US904678AQ20 | 1.48% |
XS1645722262 | 1.20% |
US26156FAA12 | 1.17% |
DE000CZ40LD5 | 1.11% |
US904678AF64 | 1.10% |
USU76198AA52 | 1.04% |
US26885BAC46 | 0.96% |
United States | 54.01% |
Italy | 10.34% |
United Kingdom | 7.89% |
Germany | 6.36% |
Other | 21.40% |
Other | 96.47% |
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 | +4.77% |
1 month | -1.21% |
3 months | +2.94% |
6 months | +4.59% |
1 year | +10.93% |
3 years | -0.42% |
5 years | +32.96% |
Since inception (MAX) | +31.19% |
2023 | +13.58% |
2022 | -17.77% |
2021 | +12.07% |
2020 | +6.81% |
Current dividend yield | 5.39% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 5.67% |
2023 | EUR 0.29 | 5.59% |
2022 | EUR 0.24 | 3.65% |
2021 | EUR 0.25 | 4.13% |
2020 | EUR 0.26 | 4.34% |
Volatility 1 year | 7.53% |
Volatility 3 years | 10.70% |
Volatility 5 years | 11.44% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -4.52% |
Maximum drawdown 3 years | -21.47% |
Maximum drawdown 5 years | -29.16% |
Maximum drawdown since inception | -29.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | WIGG | WIGG LN INAVWIGG | WIGG.L 0WYAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,241 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1,092 | 0.50% p.a. | Accumulating | Sampling |