iShares Core U.S. Aggregate Bond ETF
Provider: iShares
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Bloomberg Barclays US Aggregate Bond Index. The fund invests in securities within the total U.S. investment-grade bond market. This includes Treasuries government-related and corporate securities MBS ABS and CMBS.
| Annualised Return | 2.71% |
| Realised Volatility | 4.68% |
| Downside Volatility | 3.1% |
| Max Drawdown | -17.14% |
| Winning months | 57.14% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.87 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0.07 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.08% | -1.08% | |||||||||||
| 2024 | -0.15% | -1.47% | 0.9% | -2.48% | 1.67% | 0.89% | 2.42% | 1.46% | 1.33% | -2.52% | 1.11% | -1.69% | 1.31% |
| 2023 | 3.33% | -2.67% | 2.64% | 0.58% | -1.14% | -0.37% | -0.02% | -0.63% | -2.59% | -1.57% | 4.59% | 3.7% | 5.65% |
| 2022 | -2% | -1.15% | -2.81% | -3.81% | 0.76% | -1.55% | 2.54% | -3.04% | -4.14% | -1.28% | 3.81% | -0.87% | -13.02% |
| 2021 | -0.74% | -1.52% | -1.15% | 0.73% | 0.2% | 0.83% | 1.12% | -0.2% | -0.92% | -0.01% | 0.27% | -0.36% | -1.77% |
| 2020 | 2.03% | 1.59% | -0.53% | 1.72% | 0.67% | 0.66% | 1.33% | -0.82% | -0.1% | -0.56% | 1.21% | 0.09% | 7.48% |
| 2019 | 0.91% | -0.11% | 2.12% | -0.2% | 1.91% | 1.1% | 0.18% | 2.78% | -0.61% | 0.21% | -0.03% | -0.05% | 8.46% |
| 2018 | -1.12% | -1.01% | 0.67% | -0.94% | 0.66% | 0.1% | -0.03% | 0.57% | -0.62% | -0.64% | 0.52% | 1.98% | 0.09% |
| 2017 | 0.21% | 0.65% | -0.05% | 0.91% | 0.69% | -0.02% | 0.33% | 0.94% | -0.57% | 0.1% | -0.15% | 0.57% | 3.65% |
| 2016 | 1.24% | 0.89% | 0.88% | 0.25% | 0.01% | 1.93% | 0.55% | -0.22% | 0.05% | -0.82% | -2.57% | 0.25% | 2.41% |
| 2015 | 2.05% | -0.89% | 0.37% | -0.32% | -0.44% | -1.08% | 0.86% | -0.34% | 0.71% | 0.17% | -0.39% | -0.19% | 0.48% |
| 2014 | 1.39% | 0.51% | -0.15% | 0.82% | 1.18% | -0.06% | -0.25% | 1.15% | -0.61% | 1.06% | 0.66% | 0.15% | 5.98% |
| 2013 | -0.62% | 0.59% | 0.1% | 0.97% | -1.98% | -1.58% | 0.27% | -0.83% | 1.12% | 0.83% | -0.25% | -0.54% | -1.96% |
| 2012 | 0.73% | -0.01% | -0.57% | 0.91% | 1.08% | -0.02% | 1.36% | 0.05% | 0.21% | -0.05% | 0.27% | -0.24% | 3.76% |
| 2011 | -0.09% | 0.29% | -0.22% | 1.57% | 1.24% | -0.45% | 1.69% | 1.52% | 0.77% | 0.13% | -0.33% | 1.36% | 7.7% |
| 2010 | 1.41% | 0.2% | -0.01% | 0.97% | 1.08% | 1.77% | 0.86% | 1.29% | 0.01% | 0.15% | -0.84% | -0.68% | 6.36% |
| 2009 | -1.99% | -1.06% | 1.1% | 0.52% | 0.71% | 0.42% | 1.27% | 1.22% | 1.19% | 0.22% | 1.29% | -1.88% | 2.97% |
| 2008 | 2.31% | -0.16% | 0.13% | 0.33% | -1.26% | -0.18% | 0.39% | 0.74% | -1.76% | -2.28% | 3.02% | 6.66% | 7.9% |
| 2007 | -0.49% | 1.23% | -0.61% | 0.61% | -0.92% | -0.38% | 0.64% | 1.28% | 0.2% | 1.01% | 1.79% | 0% | 4.41% |