iShares Global High Yield Corporate Bond UCITS ETF
ISINIE00B74DQ490
TickerHYLD
- Category
- ETF
- Data available from
- Feb 28, 2013
- Underlying assets
- 1,963
Metrics at a glance
CAGR
-0.30%
Volatility
7.87%
Sharpe
-0.29
Sortino
-0.25
Calmar
-0.12
Ulcer Index
10.76
Max Drawdown
19.03%
VaR 95%
3.14%
VaR 99%
5.49%
% Positive Months
55.90%
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 Global High Yield Corporate Bond UCITS ETF
Click a row name to exclude it from the calculation (remaining slices are renormalized).
53.9%
8.7%
6.4%
6.1%
5.7%
3.5%
3.2%
2.2%
1.6%
1.1%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy1.9%
- EchoStar Corp. 6.75%0.4%
- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.3%
- CVS Health Corp 7%0.3%
- Tenet Healthcare Corporation 6.125%0.3%
- Bellis Acquisition Co PLC 8.125%0.3%
- EchoStar Corp. 10.75%0.3%
- Vodafone Group PLC 7%0.3%
- SV RNO Property Owner 1 LLC 5.875%0.3%
- VMED O2 UK Financing I PLC 5.625%0.3%
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