iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE)
IBC7.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged). IBC7.DE launched on Apr 10, 2018 and has a 0.55% expense ratio.
ETF Info
ISIN | IE00BF3N7219 |
---|---|
WKN | A2DUC1 |
Issuer | iShares |
Inception Date | Apr 10, 2018 |
Category | High Yield Bonds |
Index Tracked | Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (EUR Hedged) |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
IBC7.DE has a high expense ratio of 0.55%, 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 Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (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 Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) had a return of 0.82% year-to-date (YTD) and 3.23% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.82% | 11.05% |
1 month | 2.22% | 4.86% |
6 months | 2.76% | 17.50% |
1 year | 3.23% | 27.37% |
5 years (annualized) | -0.56% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of IBC7.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 | -0.28% | -0.57% | 1.17% | -1.01% | 0.82% | ||||||||
2023 | 2.91% | -1.32% | 0.63% | 0.66% | -1.16% | -1.24% | 0.67% | -0.11% | -0.80% | -1.23% | 4.57% | 0.42% | 3.91% |
2022 | -3.72% | -2.30% | -0.54% | -3.92% | 0.18% | -8.51% | 5.31% | -2.57% | -2.61% | -0.14% | 2.53% | -0.14% | -15.83% |
2021 | -0.15% | 0.05% | 0.14% | 1.07% | 0.01% | -0.27% | 0.61% | 0.31% | -0.18% | -0.12% | -1.31% | -0.41% | -0.27% |
2020 | 0.55% | -2.35% | -10.71% | 10.20% | 2.98% | -0.35% | 4.46% | 1.51% | -1.81% | 0.63% | 5.07% | -0.22% | 8.90% |
2019 | 3.88% | 1.25% | 1.05% | 0.77% | -1.11% | 0.03% | 1.04% | 0.87% | 0.31% | 0.24% | 0.72% | -0.93% | 8.33% |
2018 | -0.29% | -1.34% | -0.63% | 0.89% | -0.04% | 0.48% | -1.59% | -1.76% | -3.62% | -7.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBC7.DE is 22, indicating that it is in the bottom 22% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IBC7.DE (iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IBC7.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €0.20 | €0.22 | €0.23 | €0.11 |
Dividend yield | 0.00% | 0.00% | 4.44% | 4.02% | 4.19% | 2.18% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.20 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.22 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.23 |
2019 | €0.11 | €0.11 |
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 Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (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 Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) was 21.83%, occurring on Mar 23, 2020. Recovery took 48 trading sessions.
The current iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) drawdown is 14.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.83% | Feb 17, 2020 | 26 | Mar 23, 2020 | 48 | Jun 3, 2020 | 74 |
-21.58% | Sep 20, 2021 | 276 | Oct 14, 2022 | — | — | — |
-8.24% | Apr 19, 2018 | 178 | Jan 3, 2019 | 178 | Sep 16, 2019 | 356 |
-5.18% | Jun 8, 2020 | 4 | Jun 11, 2020 | 38 | Aug 4, 2020 | 42 |
-2.73% | Aug 31, 2020 | 20 | Sep 25, 2020 | 28 | Nov 4, 2020 | 48 |
Volatility
Volatility Chart
The current iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) volatility is 1.35%, 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.