TER
0,25% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgröße
EUR 4 Mio.
Auflagedatum
25. Oktober 2023
Positionen
2.744
Overview
EUR 6,08
17/04/2025 (LSE)
+0,33%
Tag
52 Wochen Tief/Hoch
5,93
6,37
Trade this ETF at your broker
Description
The iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) seeks to track the iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) index. The iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) index tracks US denominated short maturity corporate bonds. Rating: Investment Grade. Time to maturity: 0-5 years. Currency hedged to British Pound (GBP).
Documents
Basics
Data
| Index | iBoxx® USD Liquid Investment Grade 0-5 (GBP Hedged) |
| Investment focus | Obligaties, USD, Wereld, Corporate, 3-5 |
| Fund size | EUR 4 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) | 7,78% |
| Inception/ Listing Date | 25 oktober 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| 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 mei |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Geen belastingvermindering |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | UK-rapportage |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 2.744
2,73%
| INSL CASH | 1,16% |
| US097023DG73 | 0,21% |
| US06051GHD43 | 0,20% |
| US00287YBX67 | 0,19% |
| US06051GJS93 | 0,19% |
| US126650CX62 | 0,17% |
| US95000U2V48 | 0,16% |
| US172967KA87 | 0,15% |
| US95000U3E14 | 0,15% |
| US125523AH38 | 0,15% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 27/02/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -1.87% |
| 1 month | -1.46% |
| 3 months | -0.92% |
| 6 months | -0.80% |
| 1 year | +5.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.83% |
| 2024 | +9.13% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 4,18% |
| Dividends (last 12 months) | EUR 0,25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,25 | 4,25% |
| 2024 | EUR 0,25 | 4,12% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.78% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | SDGH | SDGH LN | SDGH.L |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
Häufig gestellte Fragen
Wie lautet die WKN des iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
Der iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) hat die WKN A3EWHQ.
Wie lautet die ISIN des iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
Der iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) hat die ISIN IE000PECRUX8.
Wieviel kostet der iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
Die Gesamtkostenquote (TER) des iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) beträgt 0,25% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist)?
Die Fondsgröße des iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) beträgt 4m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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