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iShares USD High Yield Corp Bond UCITS ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| The Fund seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds. |
| Category | Corporate |
| Fund Sponsor | Blackrock |
| Website | www.ishares.com/uk/individual/en/products/287352/ |
| Inception date | Apr 13, 2017 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 0 bp |
| Distributions | None |
| Regulation | Irish VCIC |
| Custodian | |
| Weighting | Market Value |
| Index replication |
| No. of constituents | 1070 |
| No of distinct issuers | 453 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 2% /98% |
| Non-standard maturity (callable, etc.) | 90% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| TEVA PHARMACEUTICAL FINANCE NETHER... | 2.6% |
| TENET HEALTHCARE CORPORATION | 2.2% |
| FORD MOTOR COMPANY | 2.0% |
| SPRINGLEAF FINANCE CORPORATION | 2.0% |
| HCA, INC. | 1.9% |
 |
UNITED STATES | 92.0 % |
 |
NETHERLANDS | 2.9 % |
 |
CANADA | 1.1 % |
 |
UNITED KINGDOM | 0.9 % |
 |
0.9 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.2% | 6.7% | 3.3% | 3.3% | 2.9% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $93.69 |
| 30d moving avg. | $96.46 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 55 |
| Avg. volume (thou.) | 38 |
| Avg. daily value traded (mns) | $4 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IHYU-GB | 4.3 yrs | Category Avg.* |
4.6 yrs |
| IHYU-GB | 4.2% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 9.93% | -11.3% | $83.14 |
| +200 bp | 8.93% | -7.8% | $86.36 |
| +150 bp | 8.43% | -6.0% | $88.08 |
| +100 bp | 7.93% | -4.1% | $89.88 |
| +75 bp | 7.68% | -3.1% | $90.81 |
| +50 bp | 7.43% | -2.1% | $91.75 |
| +25 bp | 7.18% | -1.0% | $92.71 |
| 0 bp | 6.93% | 0% | $93.69 |
| -25 bp | 6.68% | 1.1% | $94.69 |
| -50 bp | 6.43% | 2.2% | $95.70 |
| -75 bp | 6.18% | 3.3% | $96.74 |
| -100 bp | 5.93% | 4.4% | $97.79 |
| -150 bp | 5.43% | 6.7% | $99.95 |
| -200 bp | 4.93% | 9.1% | $102.19 |
| -300 bp | 3.93% | 14.1% | $106.87 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
693 | bp |
| Less: Annual "default factor" |
229 | bp |
| Less: Expense ratio | 0 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.0% |
| Municipals | 3.2% |
| *Note: The iShares USD High Yield Corp Bond UCITS ETF is classified as a Corporate fund. | |