DetailsChartProfileRisk matrixNewsDocuments

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)/  IE00BCRY6003  /

Fonds
NAV2024-07-25 Chg.+0.0900 Type of yield Investment Focus Investment company
86.4025USD +0.10% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.43 0.54 -
2014 0.21 0.97 0.14 0.44 0.30 0.43 -1.06 0.88 -1.50 0.92 -0.39 -1.10 +0.19%
2015 0.25 1.73 -0.31 0.81 0.20 -0.93 -0.76 -1.43 -1.90 2.07 -1.82 -1.64 -3.75%
2016 -1.18 0.98 2.46 2.31 0.57 0.97 1.45 1.42 0.65 0.14 -0.18 1.60 +11.71%
2017 0.85 1.18 -0.22 0.79 0.76 -0.05 0.65 -0.11 0.61 0.17 -0.38 0.20 +4.53%
2018 0.76 -0.37 -0.10 0.56 0.46 0.22 0.86 0.60 0.50 -1.09 -0.21 -1.71 +0.45%
2019 3.35 1.29 0.50 0.75 -0.95 1.59 0.39 0.24 0.29 0.30 0.10 1.33 +9.48%
2020 -0.08 -1.28 -8.53 2.73 2.98 0.46 3.55 0.85 -1.04 0.39 2.93 1.25 +3.69%
2021 0.37 0.38 0.57 0.82 0.24 0.72 -0.08 0.49 0.06 0.00 -0.90 1.29 +4.02%
2022 -1.70 -0.13 -0.25 -2.01 0.94 -4.41 4.63 -1.82 -1.75 2.38 1.23 -0.41 -3.55%
2023 2.34 -0.76 0.79 0.61 -0.94 1.26 1.05 0.37 -0.66 -0.54 3.06 2.04 +8.87%
2024 0.15 0.32 0.96 -0.51 0.71 0.79 1.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.62% 3.30% 4.41% 5.31%
Sharpe ratio 1.03 1.26 1.38 -0.12 0.00
Best month +2.04% +1.10% +3.06% +4.63% +4.63%
Worst month -0.51% -0.51% -0.66% -4.41% -8.53%
Maximum loss -1.30% -1.30% -1.92% -7.41% -16.87%
Outperformance +6.60% - +3.54% +13.35% +19.61%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Short D.HY Cor.Bd.U.E.... reinvestment 6.3548 +8.26% +9.75%
iShares $ Short Duration High Yi... paying dividend 86.4025 +8.25% +9.77%

Performance

YTD  
+3.58%
6 Months  
+3.43%
1 Year  
+8.25%
3 Years  
+9.77%
5 Years  
+20.04%
10 Years  
+42.41%
Since start  
+47.46%
Year
2023  
+8.87%
2022
  -3.55%
2021  
+4.02%
2020  
+3.69%
2019  
+9.48%
2018  
+0.45%
2017  
+4.53%
2016  
+11.71%
2015
  -3.75%
 

Dividends

2024-06-13 2.72 USD
2023-12-14 2.56 USD
2023-06-15 2.31 USD
2022-12-15 1.93 USD
2022-06-16 1.69 USD
2021-12-16 1.80 USD
2021-06-17 2.05 USD
2020-12-10 2.19 USD
2020-06-11 2.20 USD
2019-12-12 2.38 USD
2019-06-13 2.46 USD
2018-12-13 2.49 USD
2018-06-14 2.37 USD
2017-12-14 2.47 USD
2017-06-15 2.58 USD
2016-12-15 2.84 USD
2016-06-16 2.51 USD
2015-12-10 2.26 USD
2015-05-28 2.25 USD
2014-11-27 2.22 USD
2014-05-21 2.06 USD
2013-11-27 0.51 USD