iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
ISINIE00B4PY7Y77
TickerIHYU
- Category
- ETF
- Data available from
- Nov 30, 2014
- Underlying assets
- 1,321
Metrics at a glance
CAGR
-0.59%
Volatility
8.80%
Sharpe
-0.29
Sortino
-0.28
Calmar
-0.12
Ulcer Index
14.13
Max Drawdown
21.49%
VaR 95%
4.33%
VaR 99%
5.89%
% Positive Months
53.57%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy2.1%
- EchoStar Corp. 6.75%1.1%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.1%
- CVS Health Corp 7%0.9%
- Vodafone Group PLC 7%0.9%
- Block Inc 6.5%0.8%
- PG&E Corporation 7.375%0.7%
- United Rentals (North America), Inc. 4.875%0.6%
- DISH DBS Corporation 5.125%0.6%
- SBA Communications Corp. 3.125%0.6%
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