iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/  IE00BCLWRB83  /

Fonds
NAV5/24/2024 Chg.+0.1960 Type of yield Investment Focus Investment company
103.3371USD +0.19% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.17 0.45 1.41 -
2014 -0.50 0.92 0.38 0.37 -0.03 0.28 -0.06 0.11 -0.87 -0.38 -0.30 -0.39 -0.49%
2015 -0.36 1.29 -0.50 -0.24 -0.30 -0.55 -0.82 -0.83 -0.27 1.33 0.48 -0.55 -1.34%
2016 -3.05 -0.18 3.54 1.99 -0.51 -0.40 1.01 1.19 -0.07 0.35 0.84 0.89 +5.60%
2017 -0.05 0.70 -0.17 0.28 0.57 0.70 0.72 -0.74 1.30 0.60 -0.01 0.86 +4.85%
2018 0.92 -0.76 -0.97 0.08 -0.48 -0.57 2.00 -0.60 1.30 -1.02 -1.37 -1.12 -2.63%
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 +10.43%
2020 -0.76 -2.06 -10.56 4.63 2.17 2.02 2.02 -0.24 -0.51 1.20 2.81 0.85 +0.74%
2021 -0.09 0.77 0.67 -0.16 0.40 0.50 -0.49 -0.14 0.48 -0.13 -1.27 0.95 +1.48%
2022 -1.57 -1.44 1.22 -2.14 1.46 -2.78 1.70 0.06 -1.02 1.78 2.69 0.19 -0.04%
2023 2.17 -0.66 0.34 0.46 0.15 2.16 1.47 0.35 0.65 0.25 2.95 0.43 +11.19%
2024 1.00 0.09 1.11 0.74 0.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.14% 2.26% 3.88% 5.69%
Sharpe ratio 2.60 2.52 4.05 0.25 0.11
Best month +1.11% +2.95% +2.95% +2.95% +4.63%
Worst month +0.09% +0.09% +0.09% -2.78% -10.56%
Maximum loss -0.83% -0.83% -0.83% -6.12% -21.34%
Outperformance +6.18% - +2.88% -3.16% +2.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Corp Bond Interest Rat... paying dividend 103.3371 +12.97% +15.06%
iShares $ Cor.Bd.I.R.H.U.E.USD reinvestment 6.4541 +12.99% +15.08%

Performance

YTD  
+3.53%
6 Months  
+4.46%
1 Year  
+12.97%
3 Years  
+15.06%
5 Years  
+24.22%
10 Years  
+35.98%
Since start  
+41.00%
Year
2023  
+11.19%
2022
  -0.04%
2021  
+1.48%
2020  
+0.74%
2019  
+10.43%
2018
  -2.63%
2017  
+4.85%
2016  
+5.60%
2015
  -1.34%
 

Dividends

3/14/2024 1.48 USD
12/14/2023 1.38 USD
9/14/2023 1.35 USD
6/15/2023 1.11 USD
3/16/2023 1.08 USD
12/15/2022 0.82 USD
9/15/2022 0.48 USD
6/16/2022 0.34 USD
3/17/2022 0.35 USD
12/16/2021 0.37 USD
9/16/2021 0.34 USD
6/17/2021 0.34 USD
3/11/2021 0.48 USD
12/10/2020 0.49 USD
9/17/2020 0.53 USD
6/11/2020 0.63 USD
3/12/2020 0.76 USD
12/12/2019 0.88 USD
9/12/2019 0.90 USD
6/13/2019 0.90 USD
3/14/2019 0.84 USD
12/13/2018 0.76 USD
9/13/2018 0.70 USD
6/14/2018 0.64 USD
3/15/2018 0.60 USD
12/14/2017 0.60 USD
9/14/2017 0.58 USD
6/15/2017 0.52 USD
3/16/2017 0.43 USD
12/15/2016 0.54 USD
9/15/2016 0.52 USD
6/16/2016 0.54 USD
3/10/2016 0.78 USD
12/10/2015 0.78 USD
8/27/2015 0.77 USD
5/28/2015 0.76 USD
2/26/2015 0.74 USD
11/27/2014 0.84 USD
8/20/2014 0.80 USD
5/21/2014 0.78 USD
2/26/2014 0.82 USD
11/27/2013 0.61 USD