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iShares $ UltraShort Bond ESG SRI UCITS ETF USD Dist/  IE00BJP26C72  /

Fonds
NAV4/17/2025 Chg.0.0000 Type of yield Investment Focus Investment company
5.0862USD 0.00% 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 0.40 0.62 0.52 0.53 0.34 0.43 0.37 +5.61%
2025 0.43 0.40 0.35 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.36% 0.35% 0.43% 0.37%
Sharpe ratio 6.32 6.83 9.04 5.88 2.34
Best month +0.43% +0.43% +0.62% +0.62% +1.11%
Worst month +0.14% +0.14% +0.14% -0.15% -0.16%
Maximum loss -0.14% -0.14% -0.14% -0.28% -0.35%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ UltraShort Bond ESG SR... paying dividend 5.0862 +5.37% +14.89%
iShares $ UltraShort Bond ESG SR... reinvestment 5.7317 +5.36% +14.86%

Performance

YTD  
+1.34%
6 Months  
+2.30%
1 Year  
+5.37%
3 Years  
+14.89%
5 Years  
+16.55%
10 Years     -
Since start  
+16.71%
Year
2024  
+5.61%
2023  
+5.62%
2022  
+1.45%
2021  
+0.12%
 

Dividends

12/12/2024 0.14 USD
6/13/2024 0.14 USD
12/14/2023 0.14 USD
6/15/2023 0.11 USD
12/15/2022 0.06 USD
6/16/2022 0.02 USD
12/16/2021 0.01 USD
6/17/2021 0.02 USD
12/10/2020 0.04 USD
6/11/2020 0.03 USD