iShares Global High Yield Corporate Bond UCITS ETF (IGHY.L)
IGHY.L is a passive ETF by iShares tracking the investment results of the ICE BofA Gbl HY Constnd TR USD. IGHY.L launched on Nov 13, 2012 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00B74DQ490 |
|---|---|
| WKN | A1J7MG |
| Issuer | iShares |
| Inception Date | Nov 13, 2012 |
| Category | High Yield Bonds |
| Index Tracked | ICE BofA Gbl HY Constnd TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IGHY.L has a high expense ratio of 0.50%, 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 Global High Yield Corporate Bond UCITS ETF, 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 Global High Yield Corporate Bond UCITS ETF had a return of 0.55% year-to-date (YTD) and 8.16% in the last 12 months. Over the past 10 years, iShares Global High Yield Corporate Bond UCITS ETF had an annualized return of 5.27%, while the S&P 500 had an annualized return of 10.97%, indicating that iShares Global High Yield Corporate Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.55% | 11.29% |
| 1 month | 1.11% | 4.87% |
| 6 months | 4.01% | 17.88% |
| 1 year | 8.16% | 29.16% |
| 5 years (annualized) | 2.66% | 13.20% |
| 10 years (annualized) | 5.27% | 10.97% |
Monthly Returns
The table below presents the monthly returns of IGHY.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 | -1.14% | 0.54% | 0.56% | -0.24% | 0.55% | ||||||||
| 2023 | 1.48% | -0.67% | 0.02% | -0.39% | -0.90% | 0.05% | 0.22% | 0.70% | 1.87% | -0.01% | 1.41% | 3.29% | 7.22% |
| 2022 | -2.45% | -0.93% | 0.69% | -1.69% | 1.31% | -4.96% | 5.71% | -0.27% | 0.11% | 0.05% | 1.30% | 0.24% | -1.24% |
| 2021 | -1.24% | -1.78% | 0.62% | 1.55% | -1.72% | 1.94% | 0.18% | 0.87% | 0.38% | -1.25% | 1.00% | 0.06% | 0.51% |
| 2020 | -0.68% | 0.11% | -7.56% | 3.34% | 4.85% | 1.70% | -0.62% | -0.08% | 1.04% | -0.04% | 2.30% | 0.66% | 4.59% |
| 2019 | 1.17% | -0.06% | 2.74% | 0.81% | 1.37% | 2.82% | 3.39% | 0.41% | -0.88% | -4.01% | 0.39% | -0.04% | 8.17% |
| 2018 | -3.39% | 1.55% | -1.73% | 1.99% | 1.57% | 1.17% | 1.98% | 1.28% | -0.12% | -0.35% | -1.01% | -1.11% | 1.67% |
| 2017 | -0.93% | 2.10% | -0.81% | -1.68% | 1.90% | -0.05% | 0.69% | 2.59% | -3.57% | 0.98% | -1.31% | 0.10% | -0.16% |
| 2016 | 3.11% | 2.13% | 1.77% | 1.19% | -0.05% | 10.34% | 2.32% | 2.99% | 1.42% | 5.36% | -3.37% | 3.61% | 34.86% |
| 2015 | 2.74% | -0.88% | 2.26% | -1.59% | 0.31% | -4.51% | 0.44% | 0.34% | -1.26% | 0.81% | -0.01% | -0.19% | -1.72% |
| 2014 | 0.28% | 0.89% | 0.57% | -0.47% | 0.65% | -1.07% | -0.89% | 2.79% | -0.74% | 2.64% | 1.43% | -1.54% | 4.52% |
| 2013 | 3.66% | 3.28% | 0.17% | 0.13% | 1.23% | -2.88% | 2.85% | -2.74% | -2.22% | 3.09% | -1.51% | -0.19% | 4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGHY.L is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
IGHY.L (iShares Global High Yield Corporate Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (IGHY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global High Yield Corporate Bond UCITS ETF granted a 5.46% dividend yield in the last twelve months. The annual payout for that period amounted to £3.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.67 | £3.35 | £2.65 | £2.72 | £3.49 | £3.63 | £3.37 | £3.67 | £3.53 | £3.10 | £3.12 | £2.80 |
Dividend yield | 5.46% | 4.87% | 3.93% | 3.83% | 4.75% | 4.93% | 4.70% | 4.98% | 4.56% | 5.12% | 4.82% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global High Yield Corporate Bond UCITS ETF. 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 | £1.85 | £0.00 | £0.00 | £1.85 | |||||||
| 2023 | £0.00 | £0.00 | £1.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £0.00 | £3.35 |
| 2022 | £0.00 | £0.00 | £1.23 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.43 | £0.00 | £0.00 | £0.00 | £2.65 |
| 2021 | £0.00 | £0.00 | £1.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.32 | £0.00 | £0.00 | £0.00 | £2.72 |
| 2020 | £0.00 | £0.00 | £1.96 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.52 | £0.00 | £0.00 | £0.00 | £3.49 |
| 2019 | £0.00 | £0.00 | £1.71 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.92 | £0.00 | £0.00 | £0.00 | £3.63 |
| 2018 | £0.00 | £0.00 | £1.59 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.78 | £0.00 | £0.00 | £0.00 | £3.37 |
| 2017 | £0.00 | £0.00 | £1.88 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.79 | £0.00 | £0.00 | £0.00 | £3.67 |
| 2016 | £0.00 | £0.00 | £1.69 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.84 | £0.00 | £0.00 | £0.00 | £3.53 |
| 2015 | £0.00 | £1.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.49 | £0.00 | £0.00 | £0.00 | £0.00 | £3.10 |
| 2014 | £0.00 | £1.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.49 | £0.00 | £0.00 | £0.00 | £0.00 | £3.12 |
| 2013 | £0.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.82 | £0.00 | £0.00 | £0.00 | £0.00 | £2.80 |
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 Global High Yield Corporate Bond UCITS ETF. 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 Global High Yield Corporate Bond UCITS ETF was 16.67%, occurring on Mar 20, 2020. Recovery took 185 trading sessions.
The current iShares Global High Yield Corporate Bond UCITS ETF drawdown is 1.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.67% | Sep 3, 2019 | 141 | Mar 20, 2020 | 185 | Dec 11, 2020 | 326 |
| -10.46% | Apr 13, 2015 | 173 | Dec 14, 2015 | 68 | Mar 22, 2016 | 241 |
| -9.37% | Dec 10, 2021 | 136 | Jun 30, 2022 | 150 | Feb 2, 2023 | 286 |
| -8.64% | Aug 24, 2017 | 150 | Mar 26, 2018 | 91 | Aug 6, 2018 | 241 |
| -7.72% | May 23, 2013 | 23 | Jun 25, 2013 | 353 | Nov 13, 2014 | 376 |
Volatility
Volatility Chart
The current iShares Global High Yield Corporate Bond UCITS ETF volatility is 1.82%, 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.