iShares USD Short Duration Corporate Bond UCITS ETF (Acc)
ISIN: IE00BYXYYP94·accumulating·USD
IS09
Compare ↗TER
0.2%
AUM
€5.6B
1Y Return
+6.1%
5Y Return
+16.0%
Sharpe 1Y
-1.02
Volatility 1Y
6.12%
Domicile
IEInception
2017-04
# Identification
1ISIN
IE00BYXYYP942Ticker
IS093Currency
USD4Domicile
IE5Replication
samplingCharacteristics
6TER
0.2%7AUM
€5.6B8Dividends
accumulating9Asset class
Bonds10Benchmark
Markit iBoxx USD Liquid IG 0-5 TR USD11Inception
2017-04-13Similar ETFs
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Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +3.33% | +6.08% | +13.41% | +16.01% | — | — |
| CAGR | +6.77% | +6.08% | +4.28% | +3.01% | N/D | N/D |
| Volatility | — | 6.12% | 7.09% | N/D | N/D | 2.54% |
| Sharpe ratio | — | -1.02 | -0.10 | N/D | N/D | N/D |
| Max Drawdown | — | -0.63% | N/D | N/D | N/D | — |
Calendar Year Returns
2021
+6.9%
2022
+1.4%
2023
+2.0%
2024
+11.5%
2025
-6.1%
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
6.12%
annualized
Volatility 3Y
7.09%
annualized
Sharpe 1Y
-1.02
risk-adjusted
Sharpe 3Y
-0.10
risk-adjusted
Max Drawdown
—
all-time
Drawdown 1Y
-0.63%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ICS USD LIQENVTLYAWR AGCY INC | — | Ireland | 1.76% |
| 2 | T-MOBILE USA, INC. 3.875% | Corporativo |  United States | 0.22% |
| 3 | BANK OF AMERICA CORP. 3.419% | Corporativo | United States | 0.20% |
| 4 | BOEING CO. 2.196% | Cash & Equivalents | United States | 0.18% |
| 5 | BANK OF AMERICA CORP. 1.734% | Corporativo | United States | 0.18% |
| 6 | ABBVIE INC. 3.2% | Corporativo | United States | 0.17% |
| 7 | CVS HEALTH CORP | Corporativo | United States | 0.16% |
| 8 | BOEING CO. | Corporativo | United States | 0.15% |
| 9 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. 8.75% | Corporativo |  Germany | 0.14% |
| 10 | WELLS FARGO & CO. | Corporativo | United States | 0.14% |
Geographic Distribution
United States79.1%
United Kingdom6.0%
Canada4.3%
Japan3.1%
Ireland2.5%
Australia1.7%
🌍Other
1.2%
Spain0.8%
Netherlands0.7%
Germany0.6%
If you invest in IS09 monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 3.0% price growth/yr (5Y CAGR)
€28.0k
+€4.0k in capital gains · 17% on contributions
Contributed: €24.0kCapital gains: €4.0k
5y
€12.9k
€200/mo
10y
€28.0k
€200/mo
20y
€65.8k
€200/mo
Projection uses 5Y CAGR (3.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in IS09?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr3.0%
1%5Y CAGR: 3.0%20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€164.4k
+€44.4k gains · €126.4k real
Contributions only
Historical avg (3.0%/yr)
Expected (3.0%/yr)
Assumes 3.0% annual return · 2.5% inflation · compounded monthly
Investing in IS09?
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