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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)/  IE00BCRY5Y77  /

Fonds
NAV22/08/2024 Chg.-0.0976 Type of yield Investment Focus Investment company
100.2464USD -0.10% paying dividend Bonds Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.27 -0.22 -
2014 0.38 0.35 -0.20 0.34 0.40 -0.02 -0.17 0.36 -0.37 0.33 0.29 -0.38 +1.32%
2015 0.85 -0.10 0.29 0.05 0.06 -0.35 0.15 -0.15 0.46 0.11 -0.05 -0.29 +1.03%
2016 0.26 0.08 1.06 0.44 -0.14 0.82 0.31 -0.01 0.02 -0.14 -0.77 0.18 +2.12%
2017 0.26 0.41 0.09 0.36 0.36 0.02 0.42 0.26 -0.07 0.06 -0.28 0.13 +2.02%
2018 -0.41 -0.33 0.05 -0.02 0.43 -0.09 0.24 0.47 -0.06 -0.09 0.04 0.76 +0.99%
2019 1.03 0.31 0.90 0.28 0.63 0.88 0.07 0.91 0.01 0.45 0.01 0.32 +5.94%
2020 0.78 0.71 -3.09 2.49 1.30 0.79 0.64 0.10 -0.13 0.14 0.41 0.30 +4.44%
2021 -0.06 -0.27 -0.15 0.34 0.27 -0.15 0.29 -0.07 -0.16 -0.48 -0.25 0.07 -0.61%
2022 -1.03 -0.67 -1.47 -1.14 0.73 -1.11 1.25 -1.00 -1.77 -0.21 1.74 0.13 -4.53%
2023 1.29 -0.95 1.27 0.62 -0.33 -0.13 0.62 0.19 -0.35 0.01 1.93 1.53 +5.81%
2024 0.40 -0.33 0.58 -0.44 0.91 0.49 1.36 0.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.89% 2.25% 2.65% 2.51%
Sharpe ratio 1.21 2.18 1.87 -0.83 -0.65
Best month +1.53% +1.36% +1.93% +1.93% +2.49%
Worst month -0.44% -0.44% -0.44% -1.77% -3.09%
Maximum loss -0.72% -0.72% -0.80% -7.61% -7.68%
Outperformance +4.75% - -1.50% -2.11% -1.63%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Short D.Cor.Bd.U.E.USD... reinvestment 5.8819 +7.75% +4.09%
iShares $ Short D.Cor.Bd.U.E.MXN... reinvestment 805.3706 +14.14% +25.04%
iShares $ Short Duration Corp Bo... reinvestment 5.2949 - -
iShares $ Short Duration Corp Bo... paying dividend 5.2324 - -
iShares $ Short Duration Corp Bo... paying dividend 100.2464 +7.75% +4.08%

Performance

YTD  
+3.77%
6 Months  
+3.75%
1 Year  
+7.75%
3 Years  
+4.08%
5 Years  
+9.92%
10 Years  
+22.55%
Since start  
+24.84%
Year
2023  
+5.81%
2022
  -4.53%
2021
  -0.61%
2020  
+4.44%
2019  
+5.94%
2018  
+0.99%
2017  
+2.02%
2016  
+2.12%
2015  
+1.03%
 

Dividends

13/06/2024 0.99 USD
14/03/2024 0.94 USD
14/12/2023 0.87 USD
14/09/2023 0.84 USD
15/06/2023 0.72 USD
16/03/2023 0.64 USD
15/12/2022 0.54 USD
15/09/2022 0.45 USD
16/06/2022 0.42 USD
17/03/2022 0.36 USD
16/12/2021 0.36 USD
16/09/2021 0.36 USD
17/06/2021 0.39 USD
11/03/2021 0.42 USD
10/12/2020 0.44 USD
17/09/2020 0.52 USD
11/06/2020 0.61 USD
12/03/2020 0.65 USD
12/12/2019 0.68 USD
12/09/2019 0.68 USD
13/06/2019 0.68 USD
14/03/2019 0.67 USD
13/12/2018 0.59 USD
13/09/2018 0.59 USD
14/06/2018 0.58 USD
15/03/2018 0.52 USD
14/12/2017 0.48 USD
14/09/2017 0.47 USD
15/06/2017 0.47 USD
16/03/2017 0.44 USD
15/12/2016 0.44 USD
15/09/2016 0.44 USD
16/06/2016 0.45 USD
10/03/2016 0.43 USD
10/12/2015 0.41 USD
27/08/2015 0.35 USD
28/05/2015 0.34 USD
26/02/2015 0.32 USD
27/11/2014 0.32 USD
20/08/2014 0.34 USD
21/05/2014 0.25 USD
26/02/2014 0.28 USD
27/11/2013 0.13 USD