Trade this ETF at your broker
Index | iBoxx® USD Liquid High Yield Capped (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 273 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.13% |
Inception/ Listing Date | 5 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 |
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 | +2.94% |
1 month | +0.50% |
3 months | +2.42% |
6 months | +4.77% |
1 year | +8.07% |
3 years | -1.31% |
5 years | +6.71% |
Since inception (MAX) | +10.32% |
2023 | +7.81% |
2022 | -11.75% |
2021 | +3.52% |
2020 | +2.65% |
Current dividend yield | 6.16% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 6.25% |
2023 | EUR 0.22 | 5.71% |
2022 | EUR 0.20 | 4.31% |
2021 | EUR 0.20 | 4.31% |
2020 | EUR 0.23 | 4.73% |
Volatility 1 year | 8.13% |
Volatility 3 years | 10.58% |
Volatility 5 years | 10.18% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -4.03% |
Maximum drawdown 3 years | -15.70% |
Maximum drawdown 5 years | -22.13% |
Maximum drawdown since inception | -22.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBC2 | - - | - - | - |
Borsa Italiana | EUR | IHYE | IHYE IM | ||
London Stock Exchange | EUR | IHYE | IHYE LN INVUHCEE | IHYE.L | |
XETRA | EUR | IBC2 | IBC2 GY INVUHCEE | IHYE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 747 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 595 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 410 | 0.20% p.a. | Distributing | Sampling |