iShares $ High Yield Corp Bond UCITS ETF (SHYU.L)
SHYU.L is a passive ETF by iShares tracking the investment results of the Markit iBoxx USD Liquid High Yield Capped Index. SHYU.L launched on Sep 13, 2011 and has a 0.50% expense ratio.
ETF Info
ISIN | IE00B4PY7Y77 |
---|---|
Issuer | iShares |
Inception Date | Sep 13, 2011 |
Category | Corporate Bonds |
Index Tracked | Markit iBoxx USD Liquid High Yield Capped Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
SHYU.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares $ High Yield Corp 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 $ High Yield Corp Bond UCITS ETF had a return of 1.47% year-to-date (YTD) and 7.38% in the last 12 months. Over the past 10 years, iShares $ High Yield Corp Bond UCITS ETF had an annualized return of 6.32%, while the S&P 500 had an annualized return of 10.99%, indicating that iShares $ High Yield Corp Bond UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.47% | 11.18% |
1 month | 0.09% | 5.60% |
6 months | 3.46% | 17.48% |
1 year | 7.38% | 26.33% |
5 years (annualized) | 3.23% | 13.16% |
10 years (annualized) | 6.32% | 10.99% |
Monthly Returns
The table below presents the monthly returns of SHYU.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 | -0.05% | 0.46% | 1.52% | -0.21% | 1.47% | ||||||||
2023 | 0.77% | 0.20% | -0.65% | -1.11% | -0.04% | -0.88% | 0.02% | 1.59% | 2.62% | -0.39% | 0.14% | 2.43% | 4.72% |
2022 | -2.46% | -0.01% | 1.02% | 0.98% | 1.20% | -3.14% | 6.30% | 0.98% | 1.61% | -0.40% | -2.42% | -1.29% | 2.04% |
2021 | -0.54% | -1.61% | 1.77% | 0.54% | -2.30% | 3.86% | -0.38% | 1.60% | 1.64% | -1.58% | 2.03% | 0.01% | 4.96% |
2020 | -0.44% | 1.12% | -6.69% | 2.68% | 5.81% | -0.21% | -1.50% | -0.71% | 1.71% | 0.06% | 0.45% | -0.22% | 1.60% |
2019 | 1.85% | -0.19% | 3.30% | 0.80% | 1.78% | 1.83% | 4.30% | 0.65% | -0.65% | -4.67% | 0.61% | -0.56% | 9.12% |
2018 | -4.64% | 2.35% | -2.11% | 2.62% | 3.50% | 1.07% | 1.86% | 1.90% | -0.07% | 0.37% | -0.39% | -1.86% | 4.39% |
2017 | -1.39% | 2.88% | -0.96% | -2.38% | 0.86% | -0.59% | -0.35% | 2.26% | -3.21% | 1.13% | -1.98% | -0.04% | -3.89% |
2016 | 3.45% | 2.88% | 0.01% | 1.13% | 1.22% | 11.06% | 1.83% | 2.99% | 1.96% | 6.07% | -2.61% | 3.73% | 38.65% |
2015 | 4.86% | -0.80% | 3.18% | -2.42% | 0.58% | -4.77% | 0.19% | -0.10% | -1.41% | 1.37% | -0.07% | -1.29% | -1.01% |
2014 | 1.22% | 0.43% | 0.07% | -0.93% | 1.55% | -1.00% | -0.93% | 4.02% | -0.10% | 2.95% | 1.18% | -0.65% | 7.94% |
2013 | 3.22% | 4.48% | 1.19% | -0.56% | 1.02% | -2.74% | 2.16% | -2.80% | -3.35% | 3.33% | -1.57% | -0.82% | 3.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHYU.L is 53, 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.
SHYU.L (iShares $ High Yield Corp Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares $ High Yield Corp Bond UCITS ETF (SHYU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares $ High Yield Corp Bond UCITS ETF granted a 9.11% dividend yield in the last twelve months. The annual payout for that period amounted to £6.55 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £6.55 | £4.22 | £3.57 | £3.25 | £3.91 | £4.37 | £4.19 | £4.41 | £4.35 | £3.79 | £3.83 | £4.10 |
Dividend yield | 9.11% | 5.76% | 4.82% | 4.27% | 5.16% | 5.58% | 5.52% | 5.74% | 5.16% | 5.87% | 5.56% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ High Yield Corp 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 | £2.34 | £2.34 | |||||||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £2.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.18 | £0.00 | £4.22 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £1.69 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.88 | £0.00 | £3.57 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £1.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.56 | £0.00 | £3.25 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £2.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.77 | £0.00 | £3.91 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £2.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.16 | £0.00 | £4.37 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £2.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.17 | £0.00 | £4.19 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £2.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.13 | £0.00 | £4.41 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £1.98 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.37 | £0.00 | £4.35 |
2015 | £0.00 | £0.00 | £0.00 | £1.92 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.86 | £0.00 | £3.79 |
2014 | £0.00 | £0.00 | £0.00 | £1.79 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.04 | £0.00 | £0.00 | £3.83 |
2013 | £2.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.92 | £0.00 | £0.00 | £4.10 |
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 $ High Yield Corp 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 $ High Yield Corp Bond UCITS ETF was 15.01%, occurring on Mar 23, 2020. Recovery took 384 trading sessions.
The current iShares $ High Yield Corp Bond UCITS ETF drawdown is 1.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.01% | Sep 3, 2019 | 142 | Mar 23, 2020 | 384 | Sep 29, 2021 | 526 |
-14.1% | Apr 14, 2015 | 172 | Dec 14, 2015 | 122 | Jun 10, 2016 | 294 |
-12.52% | Jan 17, 2017 | 301 | Mar 26, 2018 | 95 | Aug 10, 2018 | 396 |
-10.47% | Sep 29, 2022 | 199 | Jul 14, 2023 | 195 | Apr 22, 2024 | 394 |
-9.08% | May 23, 2013 | 93 | Oct 2, 2013 | 283 | Nov 13, 2014 | 376 |
Volatility
Volatility Chart
The current iShares $ High Yield Corp Bond UCITS ETF volatility is 2.10%, 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.