iShares € High Yield Corp Bond UCITS ETF

Ticker

HIGH.L

ISIN

IE00B66F475

Price

EUR 5.64

Change Today

-0.00 / -0.035 %

Price 1 year ago

5.18 / 8.888 %

Morningstar

3

52 Week Low

5.18

52 Week High

5.65

200 Day Moving Average 5.46

5.46

50-day Moving Average

5.62


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.91
Sortino Ratio 1.92
Maximum Drawdown -1.79%
Maximum Drawdown Date 2023-07-06
Calmar Ratio -6.51

1 year

Parameter Value
Return 2.38
Volatility 3.667%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 2.142%
Average Annual Volatility 7.967%
Sharpe Ratio 0.27
Sortino Ratio -0.04
Maximum Drawdown -25.0%
Maximum Drawdown Date 2020-03-18
Calmar Ratio -0.08

Company information

Summary

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Market

GB

Category

EUR High Yield Bond

Expense Ratio

0.55%

Fund family

BlackRock Asset Management Ireland - ETF

Morningstar

3

Yield
-
Exchange
LSE
Sector Weight
Consumer cyclical 0.12%
Realestate 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
Blk Ics Eur As Liq Envirally Awr Agcy D 0.59%
Intesa Sanpaolo S.p.A. 6.63% 0.49%
Nidda Healthcare Holding GmbH 3.5% 0.48%
UniCredit S.p.A. 6.95% 0.47%
Netflix, Inc. 3.63% 0.41%
Softbank Group Corp 5% 0.41%
Thyssenkrupp AG 2.88% 0.41%
Altice Luxembourg S.A. 8% 0.39%
Autostrade per l'Italia S.p.A. 2% 0.39%
Teva Pharmaceutical Finance Netherlands II B.V 1.13% 0.39%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
ANGL VanEck Fallen Angel High Yield Bond ETF IE00BF540Z6 NGM 0.35% 5 +2.41
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF US46138J551 NGM 0.42% 4 +1.49 +0.29
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF US46138J825 NGM 0.42% 4 +2.61
FDVV Fidelity High Dividend ETF US316092840 PCX 0.29% 4 +10.16
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF US233051630 PCX 0.20% 4 +7.07
HYDW Xtrackers Low Beta High Yield Bond ETF US233051267 PCX 0.20% 4 +5.32
HYEM VanEck Emerging Markets High Yield Bond ETF US92189F353 PCX 0.40% 4 +2.81
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund US72201R783 PCX 0.55% 4 +4.15
IHYA.L iShares $ High Yield Corp Bond UCITS ETF IE00B66F475 LSE 0.55% 4 +2.10
LVHD Franklin U.S. Low Volatility High Dividend Index ETF US52468L406 NGM 0.27% 4 +6.33
PEY Invesco High Yield Equity Dividend Achievers ETF US46137V563 NGM 0.52% 4 +10.20
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF IE00BCRY600 LSE 0.45% 5 +2.98 --
SHYG iShares 0-5 Year High Yield Corporate Bond ETF US46434V4077 PCX 0.30% 4 +4.81
SJNK SPDR Bloomberg Short Term High Yield Bond ETF US78468R408 PCX 0.40% 4 +4.18
VYM Vanguard High Dividend Yield Index Fund IE00B8GKDB1 PCX 0.06% 5 +8.55
VYMI Vanguard International High Dividend Yield Fund IVCUSIP9219 NGM 0.22% 4 +3.65

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.