iShares USD Short Duration Corporate Bond UCITS ETF (Dist) (IGSD.L)
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade 0-5 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade 0-5 Index, this Fund"s Benchmark Index.
ETF Info
| ISIN | IE00BCRY5Y77 |
|---|---|
| WKN | A1W372 |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Inception Date | Oct 16, 2013 |
| Category | Corporate Bonds |
| Index Tracked | Bloomberg US Corp 1-3 Yr TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IGSD.L 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 Short Duration 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 Short Duration Corporate Bond UCITS ETF (Dist) had a return of 2.18% year-to-date (YTD) and 5.06% in the last 12 months. Over the past 10 years, iShares USD Short Duration Corporate Bond UCITS ETF (Dist) had an annualized return of 5.51%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares USD Short Duration Corporate Bond UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.18% | 7.26% |
| 1 month | 0.37% | -2.63% |
| 6 months | 1.05% | 22.78% |
| 1 year | 5.06% | 22.71% |
| 5 years (annualized) | 3.20% | 11.87% |
| 10 years (annualized) | 5.51% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 0.35% | 0.80% | |||||||||
| 2023 | 0.52% | -2.17% | 0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGSD.L is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares USD Short Duration Corporate Bond UCITS ETF (Dist)(IGSD.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Short Duration Corporate Bond UCITS ETF (Dist) (IGSD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Short Duration Corporate Bond UCITS ETF (Dist) granted a 4.32% dividend yield in the last twelve months. The annual payout for that period amounted to £3.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.37 | £3.07 | £1.77 | £1.53 | £2.22 | £2.71 | £2.28 | £1.86 | £1.76 | £1.42 | £1.19 | £0.13 |
Dividend yield | 4.32% | 3.97% | 2.22% | 2.01% | 2.89% | 3.49% | 2.94% | 2.50% | 2.16% | 2.11% | 1.85% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Short Duration 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 | £0.94 | |||||||||
| 2023 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.84 | £0.00 | £0.00 | £0.87 |
| 2022 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.54 |
| 2021 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.39 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.36 |
| 2020 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.61 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.44 |
| 2019 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.68 | £0.00 | £0.00 | £0.68 |
| 2018 | £0.00 | £0.00 | £0.52 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.59 | £0.00 | £0.00 | £0.59 |
| 2017 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.48 |
| 2016 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.45 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.44 |
| 2015 | £0.00 | £0.32 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.41 |
| 2014 | £0.00 | £0.28 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.32 | £0.00 |
| 2013 | £0.13 | £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 Short Duration 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 Short Duration Corporate Bond UCITS ETF (Dist) was 14.69%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current iShares USD Short Duration Corporate Bond UCITS ETF (Dist) drawdown is 6.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.69% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
| -14.13% | Jan 17, 2017 | 315 | Apr 16, 2018 | 260 | Apr 25, 2019 | 575 |
| -11.99% | Jun 30, 2020 | 220 | May 18, 2021 | 284 | Jul 5, 2022 | 504 |
| -8.6% | Sep 3, 2019 | 74 | Dec 16, 2019 | 67 | Mar 23, 2020 | 141 |
| -7.96% | Apr 13, 2015 | 47 | Jun 18, 2015 | 138 | Jan 4, 2016 | 185 |
Volatility
Volatility Chart
The current iShares USD Short Duration Corporate Bond UCITS ETF (Dist) volatility is 2.05%, 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.