Index | Bloomberg US Intermediate Credit Bond |
Investment focus | Bonds, USD, United States, Aggregate, All maturities |
Fund size | GBP 179 m |
Total expense ratio | 0.15% 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) | 8.66% |
Inception/ Listing Date | 25 April 2017 |
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 | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
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 |
US045167FU29 | 0.22% |
US298785JW79 | 0.20% |
US29874QEX88 | 0.16% |
US045167FC21 | 0.16% |
US298785JU14 | 0.15% |
US459058JB07 | 0.14% |
US471048CW64 | 0.13% |
US500769JY19 | 0.13% |
US452151LF83 | 0.13% |
US87264ABF12 | 0.13% |
Other | 99.74% |
YTD | +0.24% |
1 month | -0.53% |
3 months | +0.53% |
6 months | +1.30% |
1 year | +2.09% |
3 years | +7.27% |
5 years | +9.87% |
Since inception (MAX) | +15.31% |
2023 | +1.30% |
2022 | +2.12% |
2021 | -0.40% |
2020 | +2.89% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 3.28% |
2023 | GBP 0.11 | 2.74% |
2022 | GBP 0.07 | 1.85% |
2021 | GBP 0.07 | 1.86% |
2020 | GBP 0.12 | 2.96% |
Volatility 1 year | 8.66% |
Volatility 3 years | 10.24% |
Volatility 5 years | 9.97% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -15.69% |
Maximum drawdown 5 years | -15.69% |
Maximum drawdown since inception | -15.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRF | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRF | - - | - - | - |
London Stock Exchange | USD | ICBU | ICBU LN INAVIBCU | ICBU.L 0TM2INAV.DE | |
XETRA | EUR | SXRF | SXRF GY INAVIBCE | SXRF.DE 0TMYINAV.DE |