iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE)
EH1Y.DE is a passive ETF by iShares tracking the investment results of the ICE BofAML Euro High Yield Constrained. EH1Y.DE launched on Apr 5, 2022 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BG0J4B71 |
|---|---|
| WKN | A2JMZE |
| Issuer | iShares |
| Inception Date | Apr 5, 2022 |
| Category | European High Yield Bonds |
| Index Tracked | ICE BofAML Euro High Yield Constrained |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EH1Y.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist, 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 Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist had a return of 1.07% year-to-date (YTD) and 10.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.07% | 10.00% |
| 1 month | 0.46% | 2.41% |
| 6 months | 5.89% | 16.70% |
| 1 year | 10.33% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of EH1Y.DE, 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 | 0.23% | 0.17% | 0.32% | -0.23% | 1.07% | ||||||||
| 2023 | 2.69% | -0.32% | 0.55% | 0.04% | 0.09% | 1.11% | 1.01% | -0.10% | -0.01% | -0.12% | 3.45% | 3.47% | 12.38% |
| 2022 | -3.16% | -0.30% | -7.43% | 7.16% | -3.69% | -2.46% | 1.93% | 3.94% | -0.66% | -5.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EH1Y.DE is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
EH1Y.DE (iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist (EH1Y.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist granted a 5.61% dividend yield in the last twelve months. The annual payout for that period amounted to €0.27 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.27 | €0.25 | €0.05 |
Dividend yield | 5.61% | 5.03% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | |||||||
| 2023 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2022 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist. 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 Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist was 10.62%, occurring on Jun 30, 2022. Recovery took 311 trading sessions.
The current iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.62% | Apr 8, 2022 | 58 | Jun 30, 2022 | 311 | Sep 14, 2023 | 369 |
| -2.16% | Sep 15, 2023 | 26 | Oct 20, 2023 | 9 | Nov 2, 2023 | 35 |
| -1.3% | Mar 13, 2024 | 23 | Apr 16, 2024 | — | — | — |
| -1.2% | Jan 2, 2024 | 3 | Jan 4, 2024 | 14 | Jan 24, 2024 | 17 |
| -0.68% | Jan 29, 2024 | 12 | Feb 13, 2024 | 7 | Feb 22, 2024 | 19 |
Volatility
Volatility Chart
The current iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR Dist volatility is 1.19%, 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.