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iShares $ Ultrashort Bond UCITS ETF USD (Dist)/  IE00BCRY6227  /

Fonds
NAV2024-06-06 Chg.+0.0305 Type of yield Investment Focus Investment company
102.2573USD +0.03% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.03 0.03 -
2014 0.03 0.06 0.00 0.05 0.03 0.02 0.02 0.04 0.01 0.00 0.01 -0.04 +0.23%
2015 0.06 0.06 0.05 0.06 0.03 -0.03 0.04 0.02 0.04 0.09 0.03 0.02 +0.48%
2016 0.05 0.05 0.21 0.15 0.08 0.10 0.12 0.11 0.03 0.11 0.05 0.11 +1.17%
2017 0.12 0.14 0.09 0.12 0.11 0.12 0.14 0.12 0.14 0.12 0.07 0.12 +1.42%
2018 0.10 0.10 0.13 0.22 0.22 0.16 0.22 0.26 0.18 0.14 0.14 0.18 +2.06%
2019 0.44 0.27 0.29 0.28 0.27 0.28 0.21 0.25 0.17 0.27 0.15 0.20 +3.12%
2020 0.25 0.19 -1.45 1.17 0.48 0.29 0.17 0.09 0.01 0.06 0.05 0.05 +1.36%
2021 0.05 0.02 0.00 0.03 0.04 0.00 0.03 0.01 0.01 -0.06 -0.04 0.01 +0.12%
2022 -0.06 -0.02 -0.17 0.01 0.16 -0.14 0.20 0.22 0.03 0.15 0.50 0.46 +1.33%
2023 0.56 0.28 0.32 0.49 0.34 0.42 0.53 0.49 0.40 0.46 0.61 0.56 +5.60%
2024 0.50 0.42 0.43 0.39 0.54 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.36% 0.38% 0.43% 0.51%
Sharpe ratio 5.78 5.95 5.76 -1.54 -2.56
Best month +0.56% +0.56% +0.61% +0.61% +1.17%
Worst month +0.10% +0.10% +0.10% -0.17% -1.45%
Maximum loss -0.05% -0.05% -0.05% -0.44% -2.14%
Outperformance +5.03% - -0.42% -2.71% -0.08%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Ultrashort Bond UCITS ... paying dividend 102.2573 +5.95% +9.55%
iShares $ Ultrashort Bd.U.E.USD ... reinvestment 5.7988 +5.95% +9.55%

Performance

YTD  
+2.40%
6 Months  
+2.91%
1 Year  
+5.95%
3 Years  
+9.55%
5 Years  
+12.85%
10 Years  
+20.73%
Since start  
+21.04%
Year
2023  
+5.60%
2022  
+1.33%
2021  
+0.12%
2020  
+1.36%
2019  
+3.12%
2018  
+2.06%
2017  
+1.42%
2016  
+1.17%
2015  
+0.48%
 

Dividends

2023-12-14 2.76 USD
2023-06-15 2.23 USD
2022-12-15 1.21 USD
2022-06-16 0.36 USD
2021-12-16 0.21 USD
2021-06-17 0.27 USD
2020-12-10 0.55 USD
2020-06-11 1.01 USD
2019-12-12 1.29 USD
2019-06-13 1.43 USD
2018-12-13 1.23 USD
2018-06-14 0.96 USD
2017-12-14 0.77 USD
2017-06-15 0.62 USD
2016-12-15 0.53 USD
2016-06-16 0.46 USD
2015-12-10 0.39 USD
2015-05-28 0.33 USD
2014-11-27 0.17 USD
2014-05-21 0.09 USD
2013-11-27 0.03 USD