Index | iBoxx® USD Liquid Investment Grade Interest Rate Hedged |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 98 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 unhedged |
Volatility 1 year (in GBP) | 6.67% |
Inception/ Listing Date | 19 September 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
IE00BK8MB266 | 7.75% |
US03522AAJ97 | 0.28% |
US87264ABF12 | 0.22% |
US716973AG71 | 0.21% |
US38141GFD16 | 0.19% |
US61747YFE05 | 0.19% |
US95000U2M49 | 0.18% |
US126650CZ11 | 0.18% |
US126650CX62 | 0.18% |
US38141GYJ74 | 0.17% |
United States | 59.71% |
United Kingdom | 3.04% |
Ireland | 1.93% |
Japan | 1.26% |
Other | 34.06% |
Other | 100.00% |
YTD | +2.67% |
1 month | +0.59% |
3 months | -1.75% |
6 months | +1.34% |
1 year | +8.06% |
3 years | +24.25% |
5 years | +15.70% |
Since inception (MAX) | +76.92% |
2023 | +5.18% |
2022 | +12.07% |
2021 | +2.72% |
2020 | -2.54% |
Current dividend yield | 5.58% |
Dividends (last 12 months) | GBP 4.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.44 | 5.70% |
2023 | GBP 3.94 | 4.95% |
2022 | GBP 1.63 | 2.25% |
2021 | GBP 1.10 | 1.54% |
2020 | GBP 1.88 | 2.49% |
Volatility 1 year | 6.67% |
Volatility 3 years | 9.24% |
Volatility 5 years | 9.73% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -4.29% |
Maximum drawdown 3 years | -11.15% |
Maximum drawdown 5 years | -14.93% |
Maximum drawdown since inception | -15.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS3F | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS3F | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | LQDHN MM | LQDHN.MX | |
Euronext Amsterdam | EUR | LQDH | LQDH NA INAVQDHE | LQDH.AS X29LINAV.DE | |
London Stock Exchange | USD | LQDH | LQDH LN INAVQDHU | LQDH.L X29QINAV.DE | |
London Stock Exchange | GBP | LQDG | LQDG LN INAVQDHG | LQDG.L X29NINAV.DE | |
SIX Swiss Exchange | CHF | LQDH | LQDH SE INAVQDHC | LQDH.S X29MINAV.DE | |
XETRA | EUR | IS3F | IS3F GY INAVQDHU | IS3F.DE X29QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 102 | 0.25% p.a. | Accumulating | Sampling |