iShares National Muni Bond ETF
Provider: iShares
iShares National Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
| Annualised Return | 3.13% |
| Realised Volatility | 5.21% |
| Downside Volatility | 3.56% |
| Max Drawdown | -11.6% |
| Winning months | 60% |
| Sharpe Ratio | 0.6 |
| Sortino Ratio | 0.88 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.01% | 1.33% | -1.82% | -0.41% | -0.57% | 0.87% | -0.32% | 0.84% | 2.22% | 1.2% | 0.21% | -0.31% | 3.21% |
| 2024 | 0.05% | -0.21% | -0.09% | -0.94% | -0.31% | 1.03% | 1.31% | 0.24% | 1.14% | -1.22% | 1.67% | -1.34% | 1.26% |
| 2023 | 2.46% | -2.27% | 2.41% | -0.21% | -0.64% | 0.56% | 0.03% | -0.78% | -2.55% | -1.25% | 5.71% | 2.26% | 5.56% |
| 2022 | -2.41% | -0.53% | -2.58% | -2.52% | 1.46% | -1.46% | 2.26% | -2.44% | -2.81% | -0.85% | 4.84% | -0.26% | -7.34% |
| 2021 | 0.34% | -1.56% | 0.57% | 0.76% | 0.35% | 0.35% | 0.46% | -0.19% | -0.7% | -0.05% | 0.73% | -0.01% | 1.02% |
| 2020 | 1.66% | 0.97% | -2.98% | -1.38% | 3.77% | 0.36% | 1.45% | -0.59% | 0.12% | -0.52% | 1.62% | 0.67% | 5.12% |
| 2019 | 0.38% | 0.54% | 1.48% | 0.53% | 1.41% | 0.41% | 0.73% | 1.53% | -0.76% | 0.3% | 0.06% | 0.26% | 7.06% |
| 2018 | -1.15% | -0.6% | 0.49% | -0.69% | 1.25% | 0.14% | 0.15% | 0.16% | -0.68% | -0.56% | 1.11% | 1.35% | 0.93% |
| 2017 | 0.26% | 0.52% | 0.33% | 0.54% | 1.53% | -0.42% | 0.88% | 0.8% | -0.43% | 0.09% | -0.47% | 1.01% | 4.72% |
| 2016 | 0.77% | 0.02% | 0.44% | 0.67% | 0.28% | 1.61% | -0.05% | 0.13% | -0.56% | -0.96% | -4.1% | 1.72% | -0.17% |
| 2015 | 1.6% | -1.12% | 0.22% | -0.71% | -0.49% | -0.34% | 1.12% | -0.11% | 0.86% | 0.36% | 0.5% | 1.02% | 2.91% |
| 2014 | 2.57% | 1.05% | 0.08% | 1.23% | 1.14% | -0.16% | 0.45% | 1.26% | -0.08% | 0.55% | 0.12% | 0.81% | 9.36% |
| 2013 | 0.84% | 0.53% | -1.31% | 1.76% | -3.05% | -2.69% | -0.76% | -1.71% | 2.76% | 1.21% | -0.47% | -0.42% | -3.42% |
| 2012 | 3.53% | -1.07% | -0.82% | 0.87% | 1.2% | -0.71% | 2.07% | -0.15% | 0.57% | 0.47% | 1.85% | -2.61% | 5.16% |
| 2011 | -0.18% | 2.3% | -1.2% | 2.77% | 2.33% | -0.13% | 0.55% | 3.39% | -0.04% | -0.53% | 0.64% | 2.5% | 12.99% |
| 2010 | 0.38% | 0.84% | -0.07% | 1.15% | 0.83% | -0.34% | 1.41% | 2.16% | -0.03% | -0.81% | -2.79% | -2.52% | 0.09% |
| 2009 | -0.01% | 0.51% | 0.29% | 2.33% | 0.07% | -1.45% | 1.78% | 1.89% | 3.3% | -2.61% | 0.52% | 0.38% | 7.07% |
| 2008 | 0.26% | -4.64% | 3.13% | 1.55% | 0.59% | -1.73% | 0.56% | 1.45% | -3.39% | -0.97% | -0.54% | 5.28% | 1.17% |
| 2007 | -0.4% | 0.31% | 1.38% | 0.72% | 2.01% |