Index | iBoxx® USD Liquid Investment Grade Ultrashort |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | GBP 909 m |
Total expense ratio | 0.09% 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) | 6.89% |
Inception/ Listing Date | 3 July 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 May |
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 | 2.25% |
US94974BGH78 | 0.55% |
US902613AX64 | 0.55% |
US00287YAQ26 | 0.54% |
US097023CT04 | 0.53% |
US606822BN36 | 0.53% |
US404119BR91 | 0.53% |
US61747YEB74 | 0.52% |
US38141GXJ83 | 0.51% |
US87264ABB08 | 0.50% |
Other | 100.00% |
YTD | +3.15% |
1 month | +2.00% |
3 months | -0.22% |
6 months | +2.23% |
1 year | +5.52% |
3 years | +19.84% |
5 years | +7.24% |
Since inception (MAX) | +21.11% |
2023 | -0.22% |
2022 | +13.78% |
2021 | +1.29% |
2020 | -2.03% |
Volatility 1 year | 6.89% |
Volatility 3 years | 9.32% |
Volatility 5 years | 9.40% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -4.32% |
Maximum drawdown 3 years | -16.00% |
Maximum drawdown 5 years | -16.22% |
Maximum drawdown since inception | -16.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3G | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ERNAN MM | ERNAN.MX | |
London Stock Exchange | USD | ERNA | ERNA LN INAVERNU | ERNA.L 0X35INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Ultrashort Bond UCITS ETF | 561 | 0.09% p.a. | Distributing | Sampling |