Trade this ETF at your broker
Index | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 321 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.51% |
Inception/ Listing Date | 20 November 2019 |
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 | No |
Securities lending counterparty |
IE00BK8MB266 | 1.29% |
US25461LAA08 | 0.47% |
US00253XAB73 | 0.40% |
US91327TAA97 | 0.40% |
US1248EPBT92 | 0.39% |
US45824TBC80 | 0.38% |
US29103CAA62 | 0.38% |
US893647BU00 | 0.38% |
US68245XAM11 | 0.35% |
US893647BL01 | 0.34% |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 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 | +5.46% |
1 month | +0.48% |
3 months | +1.75% |
6 months | +2.96% |
1 year | +11.65% |
3 years | +12.06% |
5 years | - |
Since inception (MAX) | +17.92% |
2023 | +8.49% |
2022 | -6.51% |
2021 | +12.63% |
2020 | -2.77% |
Current dividend yield | 7.00% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 7.28% |
2023 | EUR 0.27 | 6.68% |
2022 | EUR 0.22 | 4.84% |
2021 | EUR 0.18 | 4.33% |
2020 | EUR 0.20 | 4.46% |
Volatility 1 year | 6.51% |
Volatility 3 years | 8.31% |
Volatility 5 years | - |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.64% |
Maximum drawdown 3 years | -9.53% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYE1 | - - | - - | - |
Euronext Amsterdam | USD | DHYD | DHYD NA INAVDHY5 | DHYD.AS 3OBKINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 595 | 0.25% p.a. | Accumulating | Sampling |