iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
ISINIE00BCRY6003
TickerIS3K.XETRA
- Category
- ETF
- Data available from
- Oct 31, 2013
- Underlying assets
- 1,143
Metrics at a glance
CAGR
+0.19%
Volatility
8.47%
Sharpe
-0.21
Sortino
-0.20
Calmar
-0.09
Ulcer Index
12.28
Max Drawdown
19.48%
VaR 95%
4.09%
VaR 99%
6.40%
% Positive Months
54.90%
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 $ Short Duration High Yield Corp 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 Agcy2.3%
- DISH DBS Corporation 7.75%1.2%
- United Rentals (North America), Inc. 4.875%1.0%
- SBA Communications Corp. 3.125%1.0%
- MPT Operating Partnership LP / MPT Finance Corporation 5%0.9%
- Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.9%
- DISH DBS Corporation 5.125%0.9%
- SBA Communications Corp. 3.875%0.9%
- TransDigm, Inc. 4.625%0.8%
- Tegna Inc 5%0.7%
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