Index | iBoxx® USD Liquid High Yield 0-5 Capped |
Investment focus | Bonds, USD, World, Corporate, 3-5 |
Fund size | GBP 536 m |
Total expense ratio | 0.45% 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) | 7.11% |
Inception/ Listing Date | 29 June 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 | 3.86% |
US893647BL01 | 1.76% |
US958102AM75 | 1.62% |
US88167AAE10 | 1.55% |
US651229AW64 | 1.43% |
US25470XAW56 | 1.29% |
US88033GDK31 | 1.24% |
US911365BG81 | 1.18% |
US78410GAD60 | 1.03% |
US78410GAG91 | 1.00% |
Other | 100.00% |
YTD | +3.52% |
1 month | +2.25% |
3 months | +0.81% |
6 months | +3.52% |
1 year | +8.46% |
3 years | +19.62% |
5 years | +14.68% |
Since inception (MAX) | +32.28% |
2023 | +3.21% |
2022 | +7.83% |
2021 | +5.34% |
2020 | +0.49% |
Volatility 1 year | 7.11% |
Volatility 3 years | 9.14% |
Volatility 5 years | 9.23% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -2.99% |
Maximum drawdown 3 years | -13.01% |
Maximum drawdown 5 years | -13.01% |
Maximum drawdown since inception | -13.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | OM3J | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SDHAN MM | SDHAN.MX | |
London Stock Exchange | USD | SDHA | SDHA LN INAVSDHU | SDHA.L 0X30INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 755 | 0.45% p.a. | Distributing | Sampling |