Index | iBoxx® EUR Liquid High Yield |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | GBP 934 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 5.23% |
Inception/ Listing Date | 21 September 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
XS2240463674 | 0.75% |
XS2406607171 | 0.49% |
XS2550063478 | 0.48% |
IE00B9346255 | 0.42% |
XS2445840809 | 0.41% |
XS2287912450 | 0.39% |
XS2332250708 | 0.39% |
XS2405483301 | 0.39% |
XS2393001891 | 0.38% |
XS2289588837 | 0.37% |
Other | 100.00% |
YTD | +2.29% |
1 month | +3.14% |
3 months | +1.86% |
6 months | +4.02% |
1 year | +8.37% |
3 years | +4.68% |
5 years | +2.50% |
Since inception (MAX) | +11.56% |
2023 | +9.07% |
2022 | -5.36% |
2021 | -3.92% |
2020 | +7.06% |
Volatility 1 year | 5.23% |
Volatility 3 years | 7.21% |
Volatility 5 years | 7.91% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -2.87% |
Maximum drawdown 3 years | -15.09% |
Maximum drawdown 5 years | -18.96% |
Maximum drawdown since inception | -18.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRI | - - | - - | - |
London Stock Exchange | EUR | HIGH | HIGH LN INAVHIGE | ISHIGH.L DTBLINAV.DE | |
SIX Swiss Exchange | EUR | HIGH | HIGH SE | HIGH.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,056 | 0.50% p.a. | Distributing | Sampling |
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 730 | 0.20% p.a. | Distributing | Sampling |