iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE)
The ETF aims to match the performance of the Markit iBoxx USD Liquid Investment Grade Index by investing in a portfolio of fixed income securities that closely mirror the index components.
ETF Info
| ISIN | IE0032895942 |
|---|---|
| WKN | 911950 |
| Issuer | iShares |
| Inception Date | Mar 15, 2003 |
| Category | Corporate Bonds |
| Index Tracked | iBoxx® USD Liquid Investment Grade |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBCD.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 USD Corporate Bond UCITS ETF (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 USD Corporate Bond UCITS ETF (Dist) had a return of -1.23% year-to-date (YTD) and -1.05% in the last 12 months. Over the past 10 years, iShares USD Corporate Bond UCITS ETF (Dist) had an annualized return of 4.21%, while the S&P 500 had an annualized return of 10.64%, indicating that iShares USD Corporate Bond UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.23% | 7.50% |
| 1 month | 0.00% | -1.61% |
| 6 months | 3.27% | 17.65% |
| 1 year | -1.05% | 26.26% |
| 5 years (annualized) | 0.51% | 11.73% |
| 10 years (annualized) | 4.21% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.53% | -1.35% | 0.18% | -2.04% | ||||||||
| 2023 | -2.30% | 3.99% | 2.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBCD.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares USD Corporate Bond UCITS ETF (Dist)(IBCD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Corporate Bond UCITS ETF (Dist) (IBCD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Corporate Bond UCITS ETF (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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €3.56 | €2.89 | €3.17 | €3.76 | €3.40 | €3.34 | €3.49 | €3.32 | €1.45 |
Dividend yield | 0.00% | 0.00% | 3.79% | 2.60% | 2.96% | 3.43% | 3.61% | 3.43% | 3.26% | 3.32% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Corporate Bond UCITS ETF (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €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 |
| 2022 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €1.00 |
| 2021 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.76 |
| 2020 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.71 |
| 2019 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.92 |
| 2018 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.91 |
| 2017 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.78 | €0.00 | €0.00 | €0.81 |
| 2016 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.91 |
| 2015 | €0.00 | €0.78 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.81 | €0.00 | €0.00 | €0.00 | €0.88 |
| 2014 | €0.67 | €0.00 | €0.00 | €0.78 | €0.00 |
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 USD Corporate Bond UCITS ETF (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 USD Corporate Bond UCITS ETF (Dist) was 41.86%, occurring on Oct 9, 2008. Recovery took 862 trading sessions.
The current iShares USD Corporate Bond UCITS ETF (Dist) drawdown is 14.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.86% | Feb 24, 2006 | 278 | Oct 9, 2008 | 862 | Jul 20, 2012 | 1140 |
| -19.58% | Dec 8, 2021 | 480 | Oct 20, 2023 | — | — | — |
| -17.44% | Feb 21, 2020 | 20 | Mar 19, 2020 | 76 | Jul 9, 2020 | 96 |
| -16.02% | Aug 3, 2012 | 346 | Dec 11, 2013 | 254 | Dec 18, 2014 | 600 |
| -14.17% | Apr 18, 2017 | 238 | Mar 26, 2018 | 249 | Mar 22, 2019 | 487 |
Volatility
Volatility Chart
The current iShares USD Corporate Bond UCITS ETF (Dist) volatility is 2.28%, 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.