iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.DE)
IS3K.DE is a passive ETF by iShares tracking the investment results of the iBoxx® USD Liquid High Yield 0-5 Capped. IS3K.DE launched on Oct 15, 2013 and has a 0.45% expense ratio.
ETF Info
ISIN | IE00BCRY6003 |
---|---|
WKN | A1W373 |
Issuer | iShares |
Inception Date | Oct 15, 2013 |
Category | High Yield Bonds |
Index Tracked | iBoxx® USD Liquid High Yield 0-5 Capped |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
IS3K.DE has a high expense ratio of 0.45%, 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 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 USD Short Duration High Yield Corporate Bond UCITS ETF had a return of 3.61% year-to-date (YTD) and 2.75% in the last 12 months. Over the past 10 years, iShares USD Short Duration High Yield Corporate Bond UCITS ETF had an annualized return of 4.79%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares USD Short Duration High Yield Corporate Bond UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.61% | 11.05% |
1 month | -0.32% | 4.86% |
6 months | 1.89% | 17.50% |
1 year | 2.75% | 27.37% |
5 years (annualized) | 3.00% | 13.14% |
10 years (annualized) | 4.79% | 10.90% |
Monthly Returns
The table below presents the monthly returns of IS3K.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 | 2.18% | 0.48% | 1.19% | 0.48% | 3.61% | ||||||||
2023 | 0.42% | 1.76% | -1.35% | -1.11% | 2.44% | -3.70% | 0.11% | 1.88% | 2.09% | -0.48% | -0.05% | -2.32% | -0.52% |
2022 | -0.88% | -1.03% | 1.91% | 3.21% | -0.71% | -2.29% | 7.60% | -0.92% | 1.52% | 1.13% | -3.38% | -3.47% | 2.20% |
2021 | 1.33% | 0.60% | 4.13% | -1.91% | -1.56% | 4.25% | -0.10% | 0.87% | 1.82% | 0.30% | 1.38% | 1.13% | 12.75% |
2020 | 0.93% | -0.87% | -7.80% | 3.55% | 0.55% | -0.72% | -1.44% | -0.19% | 0.81% | 1.14% | 0.22% | -1.41% | -5.49% |
2019 | 3.91% | 1.47% | 2.17% | 0.91% | -0.57% | -0.41% | 2.63% | 1.54% | 1.14% | -1.94% | 1.42% | -0.43% | 12.35% |
2018 | -3.03% | 1.71% | -0.68% | 2.22% | 3.79% | 0.28% | 0.76% | 1.41% | 0.46% | 1.40% | -0.26% | -3.05% | 4.89% |
2017 | -1.81% | 2.88% | -0.92% | -1.20% | -2.37% | -1.41% | -2.68% | -0.67% | 1.06% | 1.64% | -2.75% | -0.42% | -8.47% |
2016 | -0.07% | 0.33% | -2.28% | 1.19% | 3.84% | 1.54% | 0.52% | 1.69% | 0.02% | 2.39% | 3.78% | 2.12% | 15.96% |
2015 | 7.82% | 2.45% | 4.21% | -3.33% | 2.10% | -2.44% | 0.36% | -2.95% | -1.66% | 3.47% | 2.60% | -4.86% | 7.23% |
2014 | 2.49% | -1.32% | 0.39% | -0.19% | -0.12% | 0.30% | 0.54% | 2.79% | 2.62% | 1.73% | -1.73% | 1.20% | 8.94% |
2013 | -0.22% | 0.94% | -0.84% | -0.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IS3K.DE is 16, indicating that it is in the bottom 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IS3K.DE (iShares USD Short Duration High Yield Corporate Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF (IS3K.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 Short Duration High Yield Corporate Bond UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €3.42 | €3.30 | €3.74 | €4.33 | €4.23 | €4.41 | €4.98 | €4.12 |
Dividend yield | 0.00% | 0.00% | 4.36% | 4.12% | 5.05% | 5.26% | 5.48% | 5.68% | 5.57% | 5.05% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Short Duration 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 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.82 | €3.42 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.59 | €3.30 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.81 | €3.74 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 | €4.33 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.19 | €4.23 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.10 | €4.41 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.73 | €4.98 |
2015 | €2.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.07 | €4.12 |
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 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 USD Short Duration High Yield Corporate Bond UCITS ETF was 17.93%, occurring on Mar 23, 2020. Recovery took 412 trading sessions.
The current iShares USD Short Duration High Yield Corporate Bond UCITS ETF drawdown is 4.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.93% | Feb 21, 2020 | 22 | Mar 23, 2020 | 412 | Nov 4, 2021 | 434 |
-15.86% | Apr 14, 2015 | 212 | Feb 11, 2016 | 174 | Oct 18, 2016 | 386 |
-14.11% | Mar 3, 2017 | 240 | Feb 15, 2018 | 263 | Mar 5, 2019 | 503 |
-10.44% | Nov 3, 2022 | 179 | Jul 17, 2023 | — | — | — |
-6.67% | Nov 7, 2014 | 28 | Dec 16, 2014 | 11 | Jan 7, 2015 | 39 |
Volatility
Volatility Chart
The current iShares USD Short Duration High Yield Corporate Bond UCITS ETF volatility is 1.30%, 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.