iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) (DHYA.L)
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
ETF Info
| ISIN | IE00BJK55B31 |
|---|---|
| WKN | A2PNZL |
| Issuer | iShares |
| Inception Date | Nov 12, 2019 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
DHYA.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DHYA.L vs. IHYA.L, DHYA.L vs. SHY, DHYA.L vs. JNK, DHYA.L vs. SWDA.L, DHYA.L vs. CTY.L, DHYA.L vs. SPY, DHYA.L vs. MPV, DHYA.L vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) had a return of 8.10% year-to-date (YTD) and 15.13% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.10% | 25.45% |
| 1 month | 0.59% | 2.91% |
| 6 months | 7.07% | 14.05% |
| 1 year | 15.13% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DHYA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.20% | 0.14% | 0.88% | -1.31% | 1.58% | 0.87% | 1.97% | 1.68% | 1.96% | -1.00% | 8.10% | ||
| 2023 | 3.86% | -1.90% | 1.58% | 0.61% | -1.25% | 1.79% | 1.26% | -0.30% | -0.84% | -1.69% | 4.97% | 3.80% | 12.25% |
| 2022 | -3.03% | -1.21% | -0.74% | -3.83% | 0.62% | -6.70% | 5.98% | -3.19% | -3.42% | 2.22% | 1.31% | -0.12% | -12.01% |
| 2021 | 0.06% | -0.42% | 0.60% | 0.73% | 0.35% | 1.16% | 0.41% | 0.75% | -0.36% | -0.36% | -1.42% | 2.31% | 3.82% |
| 2020 | 0.50% | -0.86% | -11.33% | 6.05% | 2.87% | 0.97% | 5.07% | 0.81% | -1.36% | 0.04% | 3.69% | 1.91% | 7.49% |
| 2019 | -0.29% | 0.74% | 0.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DHYA.L is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) (DHYA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) was 16.70%, occurring on Mar 25, 2020. Recovery took 49 trading sessions.
The current iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) drawdown is 0.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.7% | Feb 27, 2020 | 8 | Mar 25, 2020 | 49 | Jul 31, 2020 | 57 |
| -16.29% | Dec 30, 2021 | 186 | Sep 27, 2022 | 425 | Jun 5, 2024 | 611 |
| -3.35% | Nov 10, 2020 | 3 | Nov 12, 2020 | 23 | Dec 15, 2020 | 26 |
| -3.15% | Dec 30, 2020 | 57 | Mar 19, 2021 | 66 | Jun 25, 2021 | 123 |
| -2.78% | Sep 16, 2021 | 52 | Nov 26, 2021 | 19 | Dec 23, 2021 | 71 |
Volatility
Volatility Chart
The current iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.