Index | Bloomberg Euro Corporate 1-5 Year Bond (USD Hedged) |
Investment focus | Bonds, EUR, World, Corporate, 3-5 |
Fund size | GBP 0 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 20 September 2023 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
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 |
CH1214797172 | 0.23% |
BE6285455497 | 0.20% |
XS0525602339 | 0.18% |
XS2461234622 | 0.17% |
XS1586555945 | 0.15% |
XS2193661324 | 0.15% |
XS2595028536 | 0.14% |
FR0013398070 | 0.13% |
XS1615079974 | 0.13% |
CH1174335732 | 0.13% |
Other | 100.00% |
Other | 99.94% |
YTD | +3.06% |
1 month | +2.55% |
3 months | +0.34% |
6 months | +2.30% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +2.80% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | IE1U | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3,676 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C | 943 | 0.16% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 5 | 0.25% p.a. | Distributing | Sampling |