iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (HYUS.L)
HYUS.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Corporate High Yield TR USD. HYUS.L launched on Apr 5, 2022 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BG0J4957 |
|---|---|
| WKN | A2JMGF |
| Issuer | iShares |
| Inception Date | Apr 5, 2022 |
| Category | High Yield Bonds |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
HYUS.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: HYUS.L vs. ^TNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Broad USD High Yield Corporate Bond UCITS ETF USD (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 USD High Yield Corporate Bond UCITS ETF USD (Dist) had a return of 2.13% year-to-date (YTD) and 11.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.13% | 11.29% |
| 1 month | 2.16% | 4.87% |
| 6 months | 7.48% | 17.88% |
| 1 year | 11.65% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of HYUS.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 | 0.22% | 0.47% | 0.69% | -0.88% | 2.13% | ||||||||
| 2023 | 3.31% | -1.39% | 1.30% | 0.94% | -0.86% | 1.56% | 1.38% | 0.10% | -1.07% | -1.31% | 4.60% | 3.81% | 12.85% |
| 2022 | -2.22% | -0.09% | -6.41% | 6.07% | -3.53% | -2.55% | 1.86% | 1.08% | 0.27% | -5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYUS.L is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HYUS.L (iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) (HYUS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) granted a 6.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.33 | $0.31 | $0.07 |
Dividend yield | 6.95% | 6.30% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Broad USD High Yield Corporate Bond UCITS ETF USD (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 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | |||||||
| 2023 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2022 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 USD High Yield Corporate Bond UCITS ETF USD (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 USD High Yield Corporate Bond UCITS ETF USD (Dist) was 10.49%, occurring on Jun 16, 2022. Recovery took 277 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.49% | Apr 13, 2022 | 42 | Jun 16, 2022 | 277 | Jul 24, 2023 | 319 |
| -3.32% | Sep 15, 2023 | 26 | Oct 20, 2023 | 11 | Nov 6, 2023 | 37 |
| -2.14% | Mar 22, 2024 | 18 | Apr 18, 2024 | 11 | May 3, 2024 | 29 |
| -1.47% | Aug 1, 2023 | 15 | Aug 21, 2023 | 6 | Aug 30, 2023 | 21 |
| -1.21% | Jan 2, 2024 | 2 | Jan 3, 2024 | 7 | Jan 12, 2024 | 9 |
Volatility
Volatility Chart
The current iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) volatility is 1.81%, 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.