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

Fonds
NAV4/17/2025 Chg.+0.0060 Type of yield Investment Focus Investment company
101.2367USD +0.01% 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 0.40 0.63 0.53 0.53 0.35 0.44 0.36 +5.65%
2025 0.44 0.41 0.35 0.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.37% 0.37% 0.44% 0.38%
Sharpe ratio 6.03 6.63 8.70 5.68 2.20
Best month +0.44% +0.44% +0.63% +0.63% +1.17%
Worst month +0.15% +0.15% +0.15% -0.14% -0.17%
Maximum loss -0.15% -0.15% -0.15% -0.31% -0.44%
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 ... reinvestment 7,379.4985 +11.69% +38.37%
iShares $ Ultrashort Bond UCITS ... paying dividend 101.2367 +5.42% +14.88%
iShares $ Ultrashort Bond UCITS ... reinvestment 6.0638 +5.42% +14.89%

Performance

YTD  
+1.35%
6 Months  
+2.32%
1 Year  
+5.42%
3 Years  
+14.88%
5 Years  
+16.40%
10 Years  
+25.91%
Since start  
+26.57%
Year
2024  
+5.65%
2023  
+5.60%
2022  
+1.33%
2021  
+0.12%
2020  
+1.36%
2019  
+3.12%
2018  
+2.06%
2017  
+1.42%
2016  
+1.17%
 

Dividends

12/12/2024 2.71 USD
6/13/2024 2.82 USD
12/14/2023 2.76 USD
6/15/2023 2.23 USD
12/15/2022 1.21 USD
6/16/2022 0.36 USD
12/16/2021 0.21 USD
6/17/2021 0.27 USD
12/10/2020 0.55 USD
6/11/2020 1.01 USD
12/12/2019 1.29 USD
6/13/2019 1.43 USD
12/13/2018 1.23 USD
6/14/2018 0.96 USD
12/14/2017 0.77 USD
6/15/2017 0.62 USD
12/15/2016 0.53 USD
6/16/2016 0.46 USD
12/10/2015 0.39 USD
5/28/2015 0.33 USD
11/27/2014 0.17 USD
5/21/2014 0.09 USD
11/27/2013 0.03 USD