Trade this ETF at your broker
Index | Bloomberg MSCI Sterling Liquid Corporate ESG Weighted Bond |
Investment focus | Bonds, GBP, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 76 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.19% |
Inception/ Listing Date | 25 February 2020 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS2558389891 | 0.80% |
XS1748699011 | 0.64% |
XS1939253917 | 0.64% |
XS0140516864 | 0.62% |
XS1472663670 | 0.62% |
XS2685873908 | 0.60% |
XS2552367687 | 0.60% |
XS2711945878 | 0.59% |
XS2563349765 | 0.58% |
XS2570940226 | 0.57% |
United Kingdom | 46.84% |
United States | 11.83% |
France | 9.23% |
Netherlands | 7.26% |
Other | 24.84% |
Other | 99.95% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.92% |
1 month | +1.55% |
3 months | +4.51% |
6 months | +5.47% |
1 year | +13.54% |
3 years | -9.27% |
5 years | - |
Since inception (MAX) | -7.66% |
2023 | +11.89% |
2022 | -22.86% |
2021 | +3.17% |
2020 | - |
Current dividend yield | 4.17% |
Dividends (last 12 months) | EUR 1.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.64 | 4.54% |
2023 | EUR 1.49 | 4.18% |
2022 | EUR 0.91 | 1.93% |
2021 | EUR 0.82 | 1.76% |
Volatility 1 year | 6.19% |
Volatility 3 years | 9.75% |
Volatility 5 years | - |
Return per risk 1 year | 2.18 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.19% |
Maximum drawdown 3 years | -31.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGBE | - - | - - | - |
London Stock Exchange | GBP | - | IGBE LN IGBEIN | IGBE.L 3Q1FINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core GBP Corporate Bond UCITS ETF | 2,388 | 0.20% p.a. | Distributing | Sampling |
iShares Core GBP Corporate Bond UCITS ETF EUR Hedged (Acc) | 54 | 0.25% p.a. | Accumulating | Sampling |