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iShares $ Cor.Bd.I.R.H.U.E.USD/  IE00BZ173W74  /

Fonds
NAV1/14/2025 Chg.+0.0005 Type of yield Investment Focus Investment company
6.7602USD +0.01% reinvestment Bonds ETF Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.60 1.30 -1.02 -1.38 -1.12 -
2019 2.85 0.77 0.49 1.40 -1.59 2.31 0.72 -0.89 0.48 0.90 1.09 1.52 +10.44%
2020 -0.76 -2.06 -10.58 4.63 2.17 2.01 2.02 -0.24 -0.51 1.20 2.81 0.85 +0.71%
2021 -0.09 0.77 0.67 -0.16 0.40 0.50 -0.49 -0.14 0.49 -0.13 -1.27 0.95 +1.48%
2022 -1.57 -1.44 1.22 -2.14 1.46 -2.79 1.70 0.06 -1.02 1.78 2.69 0.18 -0.04%
2023 2.17 -0.66 0.35 0.46 0.16 2.16 1.47 0.35 0.66 0.25 2.95 0.43 +11.21%
2024 1.00 0.09 1.12 0.74 0.74 -0.33 0.36 0.68 1.15 0.92 0.97 0.61 +8.34%
2025 0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 2.66% 2.38% 3.89% 5.68%
Sharpe ratio -0.33 2.17 2.06 0.99 0.27
Best month +0.61% +1.15% +1.15% +2.95% +4.63%
Worst month +0.10% +0.10% -0.33% -2.79% -10.58%
Maximum loss -0.09% -2.04% -2.04% -4.93% -21.35%
Outperformance +5.16% - +3.71% -4.96% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Corp Bond Interest Rat... paying dividend 103.8423 +7.64% +21.15%
iShares $ Cor.Bd.I.R.H.U.E.USD reinvestment 6.7602 +7.64% +21.17%

Performance

YTD  
+0.10%
6 Months  
+4.19%
1 Year  
+7.64%
3 Years  
+21.17%
5 Years  
+23.44%
10 Years     -
Since start  
+34.70%
Year
2024  
+8.34%
2023  
+11.21%
2022
  -0.04%
2021  
+1.48%
2020  
+0.71%
2019  
+10.44%