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iShares iBoxx $ High Yield Corporate Bond ETF

Provider: iShares
iShares iBoxx High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.
Annualised Return 4.8%
Realised Volatility 10.47%
Downside Volatility 8.36%
Max Drawdown -30.24%
Winning months 63.93%
Sharpe Ratio 0.46
Sortino Ratio 0.57
Calmar Ratio 0.16
Viking Ratio 0.24
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 1.36% 0.97% -1.09% 0.12% 1.75% 0.42% 3.57%
2024 0.12% 0.3% 1.09% -1.35% 1.63% 0.48% 2.35% 1.55% 1.7% -0.96% 1.64% -0.78% 7.97%
2023 3.67% -1.88% 1.98% 0.2% -1.23% 1.78% 1.12% 0.18% -1.61% -1.04% 4.89% 3.19% 11.54%
2022 -2.65% -0.86% -1.29% -4.18% 1.63% -7.05% 6.7% -4.31% -3.74% 3.37% 3.43% -1.76% -10.98%
2021 -0.38% -0.24% 1.22% 0.64% 0.04% 1.32% 0.1% 0.61% -0.37% -0.31% -1.17% 2.28% 3.76%
2020 -0.47% -1.29% -10.03% 4.88% 2.95% -0.58% 5.06% -0.02% -0.93% 0.4% 3.35% 1.96% 4.47%
2019 4.94% 1.21% 1.29% 0.99% -1.93% 3.15% 0.16% 0.69% 0.44% -0.01% 0.57% 1.91% 14.09%
2018 0.05% -0.87% -0.23% 0.48% 0.05% 0.1% 1.68% 0.71% 0.52% -1.98% -0.4% -2.09% -2.02%
2017 0.91% 1.53% -0.14% 0.82% 1.03% 0.13% 1.02% 0.07% 0.6% 0.08% -0.37% 0.25% 6.07%
2016 -1.61% 1.51% 2.55% 3.12% 0.17% 1.79% 1.31% 1.97% 1.08% -0.98% 0.02% 1.84% 13.41%
2015 0.7% 2.23% -0.95% 0.87% 0.36% -1.89% -0.49% -1.52% -2.99% 3.23% -2.5% -1.99% -5.02%
2014 0.4% 2.31% -0.09% 0.42% 1.2% 0.62% -2.43% 2.38% -1.98% 1.06% -1.08% -0.8% 1.9%
2013 0.34% 0.9% 0.91% 2.12% -2.58% -1.69% 2.85% -1.22% 0.73% 2.52% 0.4% 0.48% 5.75%
2012 1.46% 2.1% -0.95% 1.14% -3.22% 4.66% 1.02% 1.19% 0.58% 0.85% 1.05% 1.4% 11.67%
2011 1.65% 1.43% 0.04% 1.6% 0.13% -0.57% 0.35% -2.73% -5.3% 8.49% -2.43% 4.55% 6.75%
2010 -1.83% 1.87% 2.13% 1.92% -4.68% 1.11% 5.15% -0.99% 3.66% 1.84% -1.27% 2.79% 11.91%
2009 -1.01% -9.72% 1.91% 13.85% 2.85% 3.36% 6.92% -1.7% 5.8% -0.54% 1.68% 3.68% 28.51%
2008 -1.83% -1.87% 0.94% 3.4% -0.51% -3.67% 0.59% -0.9% -10.66% -11.45% -7.1% 16.77% -17.56%
2007 1.14% 0.37% -3.15% -3.88% 5.19% 2.92% 0.48% -1.12% -0.08% 1.57%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).<br><br>The strategies provided herein contain data from IHS Markit and has been licensed for use in connection with the strategies.IHS Markit make no representation whatsoever, whether express or implied, and hereby expressly disclaim all warranties(including, without limitation, those of merchantability or fitness for a particular purpose or use), with respect to the strategy or any data included therein or relating thereto, and in particular disclaim any warranty either as to the quality, accuracy and / or completeness of the Index or any data included therein, the results obtained from the use of the strategy and/ or the composition of the Index at any particular time on any particular date or otherwise and/ or the creditworthiness of any entity, or the likelihood of the occurrence of a credit event or similar event (however defined) with respect to an obligation, in the Index at any particular time on any particular date or otherwise.IHS Markit shall not be liable (whether in negligence or otherwise) to the parties or any other person for any error in the data used to create the strategies, and IHS Markit is under no obligation to advise the parties or any person of any error therein. Opinions, estimates and projections in this report do not reflect the opinions of IHS Markit or its affiliates. IHS Markit has no obligation to update, modify or amend this report or to otherwise notify a reader thereof in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data or service provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort(including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you or any third party as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the data, content, information or materials contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exclusive property of IHS Markit or its third party providers. Except as otherwise expressly permitted by IHS Markit in writing, the IHS Markit data is made available to you under the condition that you shall(a) only be allowed to use the IHS Markit data internally in the ordinary course of your business; (b) not use any IHS Markit data to create books of records or for position level valuation purposes; (c) not redistribute, transfer, sub-license, rent, lend, transmit, sell, resell, re-circulate, repackage, lease, publish or otherwise re-distribute or make available, any of the IHS Markit data; and(d) not use the IHS Markit data in connection with designing, creating, improving, developing, providing, sponsoring, administering, calculating, pricing or otherwise supporting any database, index, risk, performance or other analytics or other financial product or service(including without limitation any model, algorithm, identifier, reference data, liquidity metric, pricing or valuation service or any trading platform or pre- or post-trade servicing platform or to store or create a historical database thereof).Copyright © 2021 IHS Markit.
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