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iShares USD HY Corp Bd.ESG UE/  IE00BKF09C98  /

Fonds
NAV9/13/2024 Chg.+0.0110 Type of yield Investment Focus Investment company
4.6845USD +0.24% 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
2019 - - - - - - - - - - - 1.79 -
2020 -0.39 -1.18 -10.54 4.44 3.58 0.84 5.01 0.80 -1.18 0.20 3.91 1.57 +6.26%
2021 0.00 0.19 0.00 0.96 0.24 1.17 0.58 0.57 -0.19 -0.38 -0.92 1.77 +4.04%
2022 -2.90 -1.20 -1.01 -3.67 0.46 -6.68 6.00 -2.83 -4.26 2.81 1.85 -0.69 -12.04%
2023 3.70 -1.56 1.13 0.90 -1.12 1.62 1.37 0.00 -1.35 -1.37 4.99 3.65 +12.35%
2024 0.00 0.00 1.10 -1.09 1.19 1.13 2.04 1.65 0.80 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.36% 4.28% 5.97% -%
Sharpe ratio 1.93 2.65 2.35 -0.28 -
Best month +3.65% +2.04% +4.99% +6.00% +6.00%
Worst month -1.09% -1.09% -1.37% -6.68% -10.54%
Maximum loss -1.74% -1.74% -3.38% -15.87% -
Outperformance +7.41% - +6.37% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ High Yield Corp Bond E... paying dividend 5.1486 - -
iShares $ High Yield Corp Bond E... reinvestment 6,313.6563 - -
iShares USD HY Corp Bd.ESG UE H reinvestment 5.3603 +11.39% -1.23%
iShares USD HY Corp Bd.ESG UE paying dividend 4.6845 +13.55% +5.62%
iShares USD HY Corp Bd.ESG UE reinvestment 5.9489 +13.56% +5.66%

Performance

YTD  
+7.00%
6 Months  
+6.06%
1 Year  
+13.55%
3 Years  
+5.62%
5 Years     -
10 Years     -
Since start  
+19.71%
Year
2023  
+12.35%
2022
  -12.04%
2021  
+4.04%
2020  
+6.26%
 

Dividends

5/16/2024 0.16 USD
11/16/2023 0.15 USD
5/19/2023 0.14 USD
11/17/2022 0.12 USD
5/12/2022 0.11 USD
11/12/2021 0.10 USD
5/13/2021 0.11 USD
11/12/2020 0.12 USD
5/14/2020 0.11 USD