Index | ICE BofAML US High Yield Constrained |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 639 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.91% |
Inception/ Listing Date | 5 April 2022 |
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 | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.92% |
US62482BAA08 | 0.32% |
US88632QAE35 | 0.31% |
US18912UAA07 | 0.30% |
US92332YAC57 | 0.28% |
US25470MAG42 | 0.28% |
US25461LAA08 | 0.27% |
US44332PAH47 | 0.26% |
US69867RAA59 | 0.24% |
US1248EPBT92 | 0.24% |
United States | 55.64% |
Canada | 2.81% |
Luxembourg | 1.01% |
Other | 40.54% |
Other | 100.00% |
YTD | +4.08% |
1 month | +2.39% |
3 months | +1.31% |
6 months | +4.35% |
1 year | +11.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.78% |
2023 | +7.35% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 7.76% |
Dividends (last 12 months) | GBP 0.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.29 | 7.97% |
2023 | GBP 0.24 | 6.40% |
Volatility 1 year | 6.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.37% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UDHY | - - | - - | - |
London Stock Exchange | USD | HYUS | HYUS LN | HYUS.L | |
SIX Swiss Exchange | USD | HYUS | HYUS SE | ||
XETRA | EUR | UDHY | UDHY GY INAVHYUE | UDHY.DE 0DJGEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,599 | 0.50% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 595 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 410 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 273 | 0.55% p.a. | Distributing | Sampling |