iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE)

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iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) is up 1.3% since the beginning of the year. IS06.DE is currently trading at €5 per share. Investors who bought €1,000 worth of IS06.DE shares 5 years ago would now be looking at an investment worth €1,033.

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (IS06.DE) has returned 1.32% so far this year and 2.41% over the past 12 months. Over the last ten years, IS06.DE has returned 1.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Feb 3, 2015, IS06.DE's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +5.1%, while the worst month was Mar 2020 at -6.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IS06.DE closed higher 30% of trading days. The best single day was Apr 9, 2020 with a return of +3.1%, while the worst single day was Mar 16, 2020 at -6.0%.

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) has an annualized alpha of 0.50%, beta of 0.08, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 03, 2015.

• This ETF participated in 23.84% of S&P 500 Index downside but only 14.53% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.08 may look defensive, but with R2 of 0.11 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.11 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IS06.DE has an expense ratio of 0.25%, which is considered low.

IS06.DE ranks 25 for risk / return — below 25% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) provided a 3.83% dividend yield over the last twelve months, with an annual payout of €0.19 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares € Corp Bond BBB-BB UCITS ETF EUR (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 € Corp Bond BBB-BB UCITS ETF EUR (Dist) was 16.80%, occurring on Oct 10, 2022. Recovery took 724 trading sessions.

The chart below shows the rolling one-month volatility.