Ishares Trust-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 | 4.77% |
| Realised Volatility | 10.56% |
| Downside Volatility | 8.41% |
| Max Drawdown | -30.24% |
| Winning months | 63.72% |
| Sharpe Ratio | 0.45 |
| Sortino Ratio | 0.57 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0.17 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.36% | 0.15% | 1.51% | ||||||||||
| 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 | 1.47% | 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% | 1.44% | 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% |