iShares $ High Yield Corp Bond UCITS ETF USD (Dist)/  IE00B4PY7Y77  /

Fonds
NAV5/21/2024 Chg.+0.0609 Type of yield Investment Focus Investment company
91.3114USD +0.07% paying dividend Bonds Worldwide BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 7.51 -2.81 3.91 -
2012 3.25 2.38 -0.64 1.05 -1.89 2.50 1.84 0.99 1.09 0.79 0.53 1.66 +14.32%
2013 1.02 0.16 0.94 2.05 -0.94 -2.78 2.05 -0.97 1.06 2.62 0.15 0.43 +5.81%
2014 0.49 2.15 -0.11 0.59 0.85 0.81 -1.65 1.60 -2.42 1.66 -1.07 -1.05 +1.74%
2015 0.78 2.16 -0.84 0.95 0.06 -1.81 -0.55 -1.85 -3.11 3.44 -2.55 -2.52 -5.90%
2016 -1.44 1.04 3.65 3.34 0.35 1.05 2.17 2.03 0.61 -0.11 -0.36 1.79 +14.94%
2017 1.04 1.48 -0.25 1.01 0.82 0.04 0.92 -0.17 0.78 0.20 -0.37 0.08 +5.70%
2018 0.52 -0.89 -0.42 0.65 0.27 0.28 1.04 0.78 0.47 -1.66 -0.40 -2.10 -1.50%
2019 4.63 1.53 0.85 0.99 -1.32 2.38 0.38 0.43 0.04 0.46 0.42 1.68 +13.08%
2020 -0.38 -1.73 -10.22 3.84 4.26 0.00 4.79 0.78 -1.52 0.35 3.80 1.59 +4.71%
2021 0.32 0.08 0.31 1.01 0.21 1.18 0.25 0.58 -0.16 -0.24 -1.15 1.82 +4.27%
2022 -2.86 -0.55 -0.86 -3.61 1.57 -6.54 6.55 -3.28 -3.36 3.01 2.00 -0.85 -9.05%
2023 3.27 -1.56 1.14 0.64 -1.28 1.44 1.27 0.18 -1.33 -0.91 4.38 3.22 +10.75%
2024 -0.33 0.01 1.30 -0.98 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.35% 4.81% 6.10% 7.24%
Sharpe ratio -0.11 1.83 1.24 -0.37 -0.09
Best month +3.22% +4.38% +4.38% +6.55% +6.55%
Worst month -0.98% -0.98% -1.33% -6.54% -10.22%
Maximum loss -1.92% -1.92% -3.16% -13.37% -21.72%
Outperformance +1.63% - +0.68% +15.58% +17.19%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bd.U.E... paying dividend 4.1475 +8.98% +1.57%
iShares $ High Yield Corp Bd.U.E... reinvestment 4.9658 +4.95% -5.28%
iShares $ High Yield Corp Bd.U.E... reinvestment 797.4392 +16.06% +23.90%
iShares $ High Yield Corp Bond U... paying dividend 91.3114 +9.74% +4.70%
iShares $ High Yield Corp Bd.U.E... reinvestment 6.3807 +9.74% +4.68%
iShares $ High Yield Corp Bd.U.E... paying dividend 3.9055 +7.51% -1.97%

Performance

YTD  
+1.28%
6 Months  
+5.68%
1 Year  
+9.74%
3 Years  
+4.70%
5 Years  
+16.99%
10 Years  
+39.00%
Since start  
+84.64%
Year
2023  
+10.75%
2022
  -9.05%
2021  
+4.27%
2020  
+4.71%
2019  
+13.08%
2018
  -1.50%
2017  
+5.70%
2016  
+14.94%
2015
  -5.90%
 

Dividends

5/16/2024 2.96 USD
11/16/2023 2.71 USD
5/19/2023 2.53 USD
11/17/2022 2.22 USD
5/12/2022 2.06 USD
11/12/2021 2.08 USD
5/13/2021 2.38 USD
11/12/2020 2.33 USD
5/14/2020 2.60 USD
11/14/2019 2.78 USD
5/16/2019 2.83 USD
11/15/2018 2.77 USD
5/17/2018 2.73 USD
11/16/2017 2.82 USD
5/11/2017 2.93 USD
11/10/2016 2.96 USD
5/12/2016 2.88 USD
11/12/2015 2.83 USD
4/30/2015 2.96 USD
10/30/2014 3.26 USD
4/16/2014 3.01 USD
10/23/2013 3.11 USD
4/24/2013 3.33 USD
10/24/2012 3.43 USD
4/25/2012 4.82 USD