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iShares USD High Yield Corporate Bond UCITS ETF US...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BYXYYL56
WKNA2DN9Y
IssueriShares
Inception DateApr 13, 2017
CategoryHigh Yield Bonds
Index TrackedBloomberg US Corporate High Yield TR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

IHYA.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for IHYA.L: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares USD High Yield Corporate Bond UCITS ETF USD (Acc)

Popular comparisons: IHYA.L vs. XUHY.L, IHYA.L vs. DHYA.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares USD High Yield Corporate Bond UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%December2024FebruaryMarchAprilMay
27.68%
125.97%
IHYA.L (iShares USD High Yield Corporate Bond UCITS ETF USD (Acc))
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) had a return of 1.59% year-to-date (YTD) and 10.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.59%11.29%
1 month2.29%4.87%
6 months6.13%17.88%
1 year10.15%29.16%
5 years (annualized)3.24%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of IHYA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.19%-0.02%1.48%-1.28%1.59%
20233.11%-1.49%1.50%0.49%-1.66%1.75%1.23%0.02%-1.05%-1.12%4.50%3.11%10.64%
2022-3.38%0.03%-1.06%-3.47%1.59%-6.84%6.94%-3.55%-3.03%2.81%1.46%-0.35%-9.17%
20210.08%-0.03%0.53%0.89%0.21%1.10%0.38%0.35%-0.14%-0.27%-1.40%2.33%4.07%
2020-0.55%-1.86%-9.26%4.36%3.51%-0.16%4.77%0.73%-1.44%0.12%3.45%2.10%5.07%
20194.60%1.07%1.18%0.89%-1.45%2.59%0.32%0.29%0.23%0.34%0.60%1.41%12.63%
20180.24%-0.63%-0.41%0.68%-0.07%0.56%1.16%0.71%0.46%-1.75%-0.43%-1.77%-1.30%
20170.73%0.64%-0.07%1.16%-0.10%0.58%0.22%-0.24%-0.05%2.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IHYA.L is 70, 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.


The Risk-Adjusted Performance Rank of IHYA.L is 7070
IHYA.L (iShares USD High Yield Corporate Bond UCITS ETF USD (Acc))
The Sharpe Ratio Rank of IHYA.L is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of IHYA.L is 7171Sortino Ratio Rank
The Omega Ratio Rank of IHYA.L is 7070Omega Ratio Rank
The Calmar Ratio Rank of IHYA.L is 6464Calmar Ratio Rank
The Martin Ratio Rank of IHYA.L is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) (IHYA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IHYA.L
Sharpe ratio
The chart of Sharpe ratio for IHYA.L, currently valued at 1.62, compared to the broader market0.002.004.001.62
Sortino ratio
The chart of Sortino ratio for IHYA.L, currently valued at 2.52, compared to the broader market-2.000.002.004.006.008.0010.002.52
Omega ratio
The chart of Omega ratio for IHYA.L, currently valued at 1.30, compared to the broader market0.501.001.502.002.501.30
Calmar ratio
The chart of Calmar ratio for IHYA.L, currently valued at 1.27, compared to the broader market0.005.0010.0015.001.27
Martin ratio
The chart of Martin ratio for IHYA.L, currently valued at 9.24, compared to the broader market0.0020.0040.0060.0080.009.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market0.002.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-2.000.002.004.006.008.0010.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.005.0010.0015.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market0.0020.0040.0060.0080.009.39

Sharpe Ratio

The current iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) Sharpe ratio is 1.62. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
1.62
2.44
IHYA.L (iShares USD High Yield Corporate Bond UCITS ETF USD (Acc))
Benchmark (^GSPC)

Dividends

Dividend History


iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay00
IHYA.L (iShares USD High Yield Corporate Bond UCITS ETF USD (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares USD High Yield Corporate Bond UCITS ETF USD (Acc). 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 High Yield Corporate Bond UCITS ETF USD (Acc) was 22.58%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.58%Feb 17, 202026Mar 23, 2020140Oct 12, 2020166
-13.68%Dec 29, 2021186Sep 27, 2022308Dec 14, 2023494
-5.29%Oct 4, 201858Dec 24, 201825Jan 31, 201983
-3.03%Jan 8, 201825Feb 9, 201884Jun 13, 2018109
-2.57%Sep 7, 202159Nov 26, 202120Dec 24, 202179

Volatility

Volatility Chart

The current iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) volatility is 1.42%, 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.


1.00%2.00%3.00%4.00%5.00%December2024FebruaryMarchAprilMay
1.42%
3.47%
IHYA.L (iShares USD High Yield Corporate Bond UCITS ETF USD (Acc))
Benchmark (^GSPC)