Index | iBoxx® USD Liquid High Yield Capped |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 1,368 m |
Total expense ratio | 0.50% 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) | 7.54% |
Inception/ Listing Date | 13 April 2017 |
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 October |
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 |
US893647BL01 | 1.48% |
US1248EPCN14 | 1.33% |
US88167AAE10 | 1.26% |
US958102AM75 | 1.25% |
IE00BK8MB266 | 1.17% |
US92857WBQ24 | 1.15% |
US651229AW64 | 1.13% |
US911365BG81 | 0.83% |
US78410GAD60 | 0.78% |
US78410GAG91 | 0.77% |
Other | 100.00% |
YTD | +3.43% |
1 month | +2.40% |
3 months | +0.99% |
6 months | +4.07% |
1 year | +9.40% |
3 years | +14.29% |
5 years | +11.79% |
Since inception (MAX) | +28.64% |
2023 | +4.65% |
2022 | +1.94% |
2021 | +5.45% |
2020 | +1.38% |
Volatility 1 year | 7.54% |
Volatility 3 years | 9.60% |
Volatility 5 years | 9.96% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -2.75% |
Maximum drawdown 3 years | -11.84% |
Maximum drawdown 5 years | -15.98% |
Maximum drawdown since inception | -15.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS00 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IHYAN MM | IHYAN.MX | |
London Stock Exchange | USD | IHYA | IHYA LN INAVIHYU | IHYA.L DTBEINAV.DE | |
SIX Swiss Exchange | CHF | IHYA | IHYA SE | IHYA.S |
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 |