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iShares USD Ultrash.Bd.ESG UE USD/  IE00BJP26C72  /

Fonds
NAV2024-06-06 Chg.+0.0012 Type of yield Investment Focus Investment company
5.1387USD +0.02% 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
2020 - - - 1.11 0.45 0.32 0.17 0.10 0.01 0.05 0.05 0.06 -
2021 0.04 0.01 0.01 0.02 0.05 0.00 0.03 -0.01 0.02 -0.04 -0.04 0.02 +0.12%
2022 -0.02 -0.01 -0.16 0.02 0.15 -0.15 0.17 0.25 0.08 0.19 0.47 0.46 +1.45%
2023 0.53 0.34 0.29 0.48 0.36 0.45 0.53 0.47 0.37 0.46 0.61 0.58 +5.62%
2024 0.50 0.40 0.43 0.40 0.54 0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.38% 0.42% 0.42% -%
Sharpe ratio 5.35 5.58 5.22 -1.48 -
Best month +0.58% +0.58% +0.61% +0.61% +1.11%
Worst month +0.09% +0.09% +0.09% -0.16% -0.16%
Maximum loss -0.05% -0.05% -0.05% -0.35% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares USD Ultrash.Bd.ESG UE US... reinvestment 5.4832 +5.92% -
iShares USD Ultrash.Bd.ESG UE US... paying dividend 5.1387 +5.92% +9.69%

Performance

YTD  
+2.38%
6 Months  
+2.90%
1 Year  
+5.92%
3 Years  
+9.69%
5 Years     -
10 Years     -
Since start  
+11.65%
Year
2023  
+5.62%
2022  
+1.45%
2021  
+0.12%
 

Dividends

2023-12-14 0.14 USD
2023-06-15 0.11 USD
2022-12-15 0.06 USD
2022-06-16 0.02 USD
2021-12-16 0.01 USD
2021-06-17 0.02 USD
2020-12-10 0.04 USD
2020-06-11 0.03 USD