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iShares $ Corp Bond UCITS ETF USD (Dist)/  IE0032895942  /

Fonds
NAV2024-06-06 Chg.-0.0270 Type of yield Investment Focus Investment company
102.3647USD -0.03% 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
2003 - - - - - -0.39 -5.50 0.92 3.98 -1.26 0.20 1.43 -
2004 1.14 1.36 1.13 -3.80 -1.03 0.57 1.37 2.79 0.75 1.19 -1.22 1.60 +5.84%
2005 0.78 -0.81 -1.52 1.70 1.43 0.98 -1.58 1.65 -1.84 -1.68 0.90 1.09 +0.99%
2006 -0.20 0.33 -1.44 -0.62 0.03 0.11 1.54 1.96 1.12 0.76 1.31 -0.93 +3.97%
2007 -0.23 2.33 -0.70 0.51 -0.97 -0.92 0.30 0.64 1.13 1.29 0.51 -1.15 +2.70%
2008 1.08 -0.70 -1.95 2.10 -1.20 -1.13 -0.78 0.83 -12.72 -3.78 4.64 13.15 -2.37%
2009 -2.39 -5.87 -0.45 1.60 4.43 2.49 4.07 3.65 2.27 0.43 1.08 -0.73 +10.58%
2010 1.10 0.50 1.11 1.25 -0.60 3.15 2.37 2.39 0.84 -0.27 -0.96 -0.98 +10.26%
2011 0.32 0.44 -0.32 1.95 1.27 -0.69 1.99 -0.43 -1.44 3.10 -3.30 2.94 +5.80%
2012 2.92 1.52 -0.42 1.01 -0.06 1.56 3.07 0.23 1.73 1.06 0.15 0.21 +13.69%
2013 -1.10 0.78 -0.26 2.29 -3.28 -3.45 1.00 -0.52 0.56 2.01 -0.38 -0.06 -2.54%
2014 1.92 1.33 0.03 1.25 1.60 0.07 -0.21 1.94 -1.83 1.22 0.99 -0.04 +8.52%
2015 3.36 -1.12 0.41 -1.16 -0.71 -2.04 0.63 -0.69 0.96 0.80 -0.12 -0.86 -0.64%
2016 -0.01 1.21 3.53 1.63 -0.41 2.80 1.47 0.25 -0.38 -1.32 -3.08 0.64 +6.32%
2017 0.14 1.38 -0.32 1.19 1.41 0.38 0.74 0.76 -0.07 0.34 -0.21 1.20 +7.13%
2018 -1.24 -2.09 0.34 -1.26 0.60 -0.74 1.16 0.29 -0.32 -1.93 -0.32 1.68 -3.84%
2019 3.17 0.01 2.90 0.60 1.46 3.23 0.46 3.68 -0.88 0.64 0.39 0.32 +17.06%
2020 2.61 1.29 -6.93 5.46 1.81 2.11 3.56 -2.32 0.11 -0.27 3.31 0.41 +11.10%
2021 -1.74 -2.60 -1.26 1.07 0.92 1.99 1.46 -0.37 -1.27 0.32 -0.07 -0.09 -1.73%
2022 -3.74 -2.21 -2.51 -6.63 1.25 -3.38 4.12 -3.86 -6.07 -1.07 6.09 -0.83 -17.95%
2023 4.93 -4.09 3.73 0.70 -1.81 0.71 0.17 -1.16 -3.42 -2.52 7.56 4.81 +9.24%
2024 -0.23 -2.04 1.55 -3.27 2.21 1.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.58% 8.68% 9.06% 8.94%
Sharpe ratio -0.71 0.08 0.17 -0.77 -0.31
Best month +4.81% +4.81% +7.56% +7.56% +7.56%
Worst month -3.27% -3.27% -3.42% -6.63% -6.93%
Maximum loss -4.89% -4.99% -8.29% -25.08% -25.08%
Outperformance +0.20% - -0.82% +13.63% +11.41%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Cor.Bd.U.E.GBP D H paying dividend 4.2593 +4.34% -11.94%
iShares $ Cor.Bd.U.E.CHF A H reinvestment 4.4248 +0.53% -18.33%
iShares $ Cor.Bd.U.E.USD A reinvestment 5.7462 +5.23% -9.29%
iShares $ Cor.Bd.U.E.EUR D H paying dividend 3.8071 +2.97% -15.25%
iShares $ Corp Bond UCITS ETF US... paying dividend 102.3647 +5.22% -9.31%

Performance

YTD
  -0.54%
6 Months  
+2.15%
1 Year  
+5.22%
3 Years
  -9.31%
5 Years  
+4.87%
10 Years  
+27.53%
Since start  
+114.18%
Year
2023  
+9.24%
2022
  -17.95%
2021
  -1.73%
2020  
+11.10%
2019  
+17.06%
2018
  -3.84%
2017  
+7.13%
2016  
+6.32%
2015
  -0.64%
 

Dividends

2024-03-14 1.25 USD
2023-12-14 1.24 USD
2023-09-14 1.24 USD
2023-06-15 1.16 USD
2023-03-16 1.14 USD
2022-12-15 1.07 USD
2022-09-15 0.92 USD
2022-06-16 0.92 USD
2022-03-17 0.84 USD
2021-12-16 0.86 USD
2021-09-16 0.84 USD
2021-06-17 0.84 USD
2021-03-11 0.86 USD
2020-12-10 0.87 USD
2020-09-17 0.88 USD
2020-06-11 0.93 USD
2020-03-12 0.99 USD
2019-12-12 1.03 USD
2019-09-12 1.04 USD
2019-06-13 1.07 USD
2019-03-14 1.07 USD
2018-12-13 1.03 USD
2018-09-13 1.01 USD
2018-06-14 1.01 USD
2018-03-15 0.95 USD
2017-12-14 0.95 USD
2017-09-14 0.93 USD
2017-06-15 0.98 USD
2017-03-16 0.93 USD
2016-12-15 0.95 USD
2016-09-15 0.97 USD
2016-06-16 0.96 USD
2016-03-10 0.95 USD
2015-12-10 0.96 USD
2015-08-27 0.91 USD
2015-05-28 0.93 USD
2015-02-26 0.88 USD
2014-11-27 0.98 USD
2014-08-20 0.89 USD
2014-05-21 0.85 USD
2014-02-26 0.88 USD
2013-11-27 0.87 USD
2013-08-28 0.87 USD
2013-05-29 1.01 USD
2013-02-20 0.97 USD
2012-11-21 1.03 USD
2012-08-22 1.01 USD
2012-05-23 1.11 USD
2012-02-22 1.05 USD
2011-11-23 1.10 USD
2011-08-24 1.05 USD
2011-05-25 1.11 USD
2011-02-23 1.14 USD
2010-11-24 1.15 USD
2010-08-25 1.29 USD
2010-05-26 1.31 USD
2010-02-24 1.38 USD
2009-11-25 1.34 USD
2009-08-26 1.40 USD
2009-05-27 1.44 USD
2009-02-25 1.44 USD
2008-11-26 0.65 USD
2008-08-27 2.31 USD
2008-05-28 1.52 USD
2008-02-27 0.99 USD
2007-12-24 0.45 USD
2007-11-28 0.45 USD
2007-10-31 0.54 USD
2007-09-26 0.45 USD
2007-08-29 0.52 USD
2007-07-25 0.44 USD
2007-06-27 0.44 USD
2007-05-30 0.53 USD
2007-04-25 0.42 USD
2007-03-28 0.44 USD
2007-02-28 0.47 USD
2007-01-31 0.51 USD
2006-12-27 0.44 USD
2006-11-29 0.35 USD
2006-10-25 0.42 USD
2006-09-27 0.40 USD
2006-08-30 0.48 USD
2006-07-26 0.42 USD
2006-06-28 0.42 USD
2006-05-31 0.71 USD
2006-04-26 0.39 USD
2006-03-29 0.54 USD
2006-02-22 0.40 USD
2006-01-25 0.40 USD
2005-12-28 0.41 USD
2005-11-30 0.49 USD
2005-10-26 0.41 USD
2005-09-28 0.41 USD
2005-08-31 0.49 USD
2005-07-27 0.38 USD
2005-06-29 0.50 USD
2005-05-25 0.40 USD
2005-04-27 0.43 USD
2005-03-30 0.54 USD
2005-02-23 0.40 USD
2005-01-26 0.31 USD
2005-01-05 0.50 USD
2004-12-01 0.42 USD
2004-11-03 0.39 USD
2004-10-06 0.53 USD
2004-09-01 0.42 USD
2004-08-04 0.41 USD
2004-07-07 0.53 USD
2004-06-02 0.41 USD
2004-05-05 0.40 USD
2004-04-07 0.66 USD
2004-02-25 0.34 USD
2004-02-04 0.42 USD
2004-01-07 0.54 USD
2003-12-03 0.44 USD
2003-11-05 0.55 USD
2003-10-01 0.53 USD
2003-09-03 0.34 USD
2003-08-06 0.58 USD
2003-07-02 0.49 USD
2003-06-04 0.21 USD