What does leveraged daily exposure mean for iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP?

iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP aims to deliver 1 times the daily return of IV (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 1X the underlying's cumulative return.

What is volatility decay and how does it affect iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP?

Volatility decay (also called compounding drag) occurs because iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 1X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP

Q: Какво е ISIN на iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP?

ISIN на iShares IV PLC - iShares USD Short Duration High Yield Corp Bond UCITS ETF Hedged GBP е IE0004MNX2U1.

Цена

— EUR

Днес +/-

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Днес %

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TER0,56 %

AUM136,26 млн. GBP

IndexMarkit iBoxx USD Liquid High Yield 0-5 Capped Index

ВалутаGBP

Дата на стартиране на фонда25.07.2025 г.