iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.DE)
The fund is an ETF that aims to track the Markit iBoxx USD Liquid High Yield Capped Index by investing in physical index securities. The index consists of liquid US Dollar denominated corporate bonds with a sub-investment grade rating and maintains a focus on UCITs eligibility, with issuer weight capped at 3%.
ETF Info
ISIN | IE00B4PY7Y77 |
---|---|
WKN | A1H5UN |
Issuer | iShares |
Inception Date | Sep 13, 2011 |
Category | High Yield Bonds |
Index Tracked | iBoxx® USD Liquid High Yield Capped |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
IS0R.DE has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IS0R.DE vs. SXR8.DE
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 (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 High Yield Corporate Bond UCITS ETF USD (Dist) had a return of 3.16% year-to-date (YTD) and 10.60% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.16% | 11.29% |
1 month | -0.19% | 4.87% |
6 months | 6.20% | 17.88% |
1 year | 10.60% | 29.16% |
5 years (annualized) | 4.23% | 13.20% |
10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of IS0R.DE, 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 | 1.64% | 0.22% | 1.55% | -0.03% | 3.16% | ||||||||
2023 | 1.25% | 0.93% | -0.91% | -1.07% | 2.16% | -0.67% | 0.19% | 1.80% | 1.31% | -0.79% | 1.26% | 1.87% | 7.51% |
2022 | -1.87% | -0.12% | -0.06% | 1.58% | -0.12% | -4.34% | 9.49% | -2.23% | -0.09% | 1.74% | -2.81% | -3.74% | -3.21% |
2021 | 1.33% | 0.14% | 3.91% | -1.69% | -0.97% | 4.44% | 0.29% | 1.00% | 1.54% | 0.09% | 1.34% | 1.56% | 13.59% |
2020 | 0.42% | -1.51% | -8.80% | 4.28% | 2.16% | -0.92% | -0.75% | -0.24% | 0.39% | 1.16% | 1.20% | -0.85% | -3.94% |
2019 | 5.19% | 1.74% | 2.55% | 1.07% | -0.64% | 0.50% | 2.51% | 1.68% | 1.04% | -1.98% | 2.02% | 0.12% | 16.80% |
2018 | -3.36% | 1.20% | -1.08% | 2.53% | 3.92% | 0.33% | 1.01% | 1.61% | 0.39% | 0.77% | -0.13% | -3.35% | 3.65% |
2017 | -1.65% | 3.36% | -0.92% | -0.99% | -2.20% | -1.35% | -2.29% | -0.82% | 1.29% | 1.70% | -2.16% | -0.61% | -6.60% |
2016 | -0.27% | 0.97% | -1.52% | 2.27% | 3.93% | 1.77% | 1.02% | 2.15% | 0.29% | 1.99% | 3.74% | 2.29% | 20.16% |
2015 | 8.60% | 2.77% | 3.52% | -2.86% | 2.03% | -3.42% | 0.69% | -3.48% | -2.55% | 4.51% | 2.17% | -5.97% | 5.15% |
2014 | -0.98% | 1.42% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS0R.DE is 68, 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.
IS0R.DE (iShares USD High Yield Corporate Bond UCITS ETF USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) (IS0R.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 High Yield Corporate Bond UCITS ETF USD (Dist) granted a 9.43% dividend yield in the last twelve months. The annual payout for that period amounted to €8.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €8.21 | €5.24 | €4.28 | €4.47 | €4.93 | €5.61 | €5.50 | €5.74 | €5.84 | €5.79 |
Dividend yield | 9.43% | 6.22% | 5.12% | 4.93% | 5.87% | 6.06% | 6.53% | 6.64% | 5.92% | 6.61% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD High Yield Corporate Bond UCITS ETF USD (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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.96 | €2.96 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.53 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.71 | €0.00 | €5.24 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.22 | €0.00 | €4.28 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.08 | €0.00 | €4.47 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.33 | €0.00 | €4.93 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.83 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.78 | €0.00 | €5.61 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €2.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.77 | €0.00 | €5.50 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.82 | €0.00 | €5.74 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €2.88 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.96 | €0.00 | €5.84 |
2015 | €2.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.83 | €0.00 | €5.79 |
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 High Yield Corporate Bond UCITS ETF USD (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 High Yield Corporate Bond UCITS ETF USD (Dist) was 22.05%, occurring on Mar 23, 2020. Recovery took 358 trading sessions.
The current iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) drawdown is 0.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 358 | Aug 20, 2021 | 381 |
-19.52% | Apr 14, 2015 | 212 | Feb 11, 2016 | 168 | Oct 10, 2016 | 380 |
-13.73% | Mar 3, 2017 | 241 | Feb 15, 2018 | 243 | Feb 5, 2019 | 484 |
-8.81% | Aug 16, 2022 | 160 | Mar 28, 2023 | 204 | Jan 16, 2024 | 364 |
-5.95% | Dec 28, 2021 | 120 | Jun 16, 2022 | 17 | Jul 11, 2022 | 137 |
Volatility
Volatility Chart
The current iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) volatility is 1.55%, 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.