iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) (SDHA.L)
SDHA.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Corporate High Yield TR USD. SDHA.L launched on Jun 29, 2018 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BZ17CN18 |
|---|---|
| WKN | A2JNLH |
| Issuer | iShares |
| Inception Date | Jun 29, 2018 |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Corporate High Yield TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
SDHA.L features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SDHA.L vs. SPY, SDHA.L vs. IWDA.L, SDHA.L vs. ERNA.L, SDHA.L vs. LQDW, SDHA.L vs. HYEM, SDHA.L vs. SDHG.L
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 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.
Returns By Period
iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) had a return of 6.92% year-to-date (YTD) and 10.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.92% | 25.70% |
| 1 month | 0.75% | 3.51% |
| 6 months | 5.26% | 14.80% |
| 1 year | 10.65% | 37.91% |
| 5 years (annualized) | 4.17% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SDHA.L, 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 | 0.34% | 0.14% | 1.08% | -0.62% | 0.69% | 0.83% | 1.20% | 1.29% | 1.40% | -0.52% | 6.92% | ||
| 2023 | 2.10% | -0.67% | 1.10% | 0.38% | -1.01% | 1.32% | 1.06% | 0.31% | -0.44% | -0.67% | 3.11% | 2.06% | 8.90% |
| 2022 | -1.99% | -0.02% | -0.03% | -2.01% | 1.04% | -4.70% | 5.07% | -2.35% | -1.08% | 1.91% | 0.95% | -0.05% | -3.55% |
| 2021 | -0.14% | 0.39% | 0.87% | 0.65% | 0.30% | 0.69% | -0.00% | 0.40% | -0.03% | 0.02% | -1.05% | 1.56% | 3.69% |
| 2020 | -0.03% | -1.86% | -7.65% | 3.04% | 2.42% | 0.38% | 3.60% | 0.95% | -1.13% | 0.36% | 2.76% | 1.59% | 3.98% |
| 2019 | 3.61% | 0.93% | 0.76% | 0.73% | -1.09% | 1.65% | 0.41% | 0.18% | 0.37% | 0.28% | 0.20% | 1.17% | 9.51% |
| 2018 | 1.30% | 0.65% | 0.45% | -1.25% | -0.28% | -1.59% | -0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SDHA.L is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) (SDHA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Short Duration 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 Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) was 17.77%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.77% | Feb 17, 2020 | 26 | Mar 23, 2020 | 140 | Oct 12, 2020 | 166 |
| -8.3% | Dec 30, 2021 | 111 | Jun 13, 2022 | 272 | Jul 12, 2023 | 383 |
| -4.07% | Oct 2, 2018 | 60 | Dec 24, 2018 | 25 | Jan 31, 2019 | 85 |
| -2.18% | Aug 31, 2023 | 37 | Oct 20, 2023 | 10 | Nov 3, 2023 | 47 |
| -1.67% | Oct 13, 2020 | 13 | Oct 29, 2020 | 4 | Nov 4, 2020 | 17 |
Volatility
Volatility Chart
The current iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) volatility is 0.79%, 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.