iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
ISINIE00BJK55B31
TickerDHYE.AS
- Category
- ETF
- Data available from
- Nov 30, 2019
- Underlying assets
- 1,034
Metrics at a glance
CAGR
+3.58%
Volatility
7.96%
Sharpe
0.20
Sortino
0.18
Calmar
0.15
Ulcer Index
4.10
Max Drawdown
10.25%
VaR 95%
3.31%
VaR 99%
5.82%
% Positive Months
62.50%
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 $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
85.4%
5.9%
1.9%
1.7%
1.0%
1.0%
0.6%
0.5%
0.4%
0.3%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy1.0%
- 1261229 Bc Ltd. 10%0.8%
- WULF Compute LLC 7.75%0.5%
- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.4%
- Carnival Corporation 5.75%0.4%
- TransDigm, Inc. 6.375%0.4%
- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.4%
- Discovery Global Holdings Inc. 5.05%0.4%
- TransDigm, Inc. 6.375%0.4%
- Nexstar Media Inc. 6.5%0.4%
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