iShares 1-5 Year Investment Grade Corporate Bond ETF
Provider: iShares
iShares 1-5 Year Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. It seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. The ETF seeks to track the ICE BofA 1-5 Year US Corporate Index.
| Annualised Return | 2.54% |
| Realised Volatility | 2.82% |
| Downside Volatility | 2.58% |
| Max Drawdown | -8.6% |
| Winning months | 68.98% |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 0.98 |
| Calmar Ratio | 0.29 |
| Viking Ratio | 0.2 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.4% | -0.5% | 0.73% | -0.64% | 1.02% | 0.54% | 1.58% | 1.23% | 0.97% | -0.92% | 0.64% | -0.47% | 4.65% |
| 2023 | 1.69% | -1.24% | 1.5% | 0.6% | -0.47% | -0.07% | 0.56% | 0.14% | -0.52% | -0.03% | 2.31% | 1.84% | 6.4% |
| 2022 | -1.21% | -0.69% | -1.92% | -1.43% | 0.85% | -1.26% | 1.59% | -1.52% | -2.07% | -0.26% | 2.12% | 0.09% | -5.65% |
| 2021 | -0.09% | -0.28% | -0.19% | 0.38% | 0.31% | -0.03% | 0.33% | -0.04% | -0.23% | -0.5% | -0.34% | 0.11% | -0.56% |
| 2020 | 0.9% | 0.76% | -3.5% | 2.76% | 1.53% | 0.81% | 0.82% | 0.23% | -0.16% | 0.15% | 0.65% | 0.42% | 5.37% |
| 2019 | 1.26% | 0.41% | 1.13% | 0.27% | 0.72% | 0.99% | 0.13% | 1.02% | 0.04% | 0.46% | 0.09% | 0.39% | 7.11% |
| 2018 | -0.23% | -0.28% | 0.1% | 0.1% | 0.29% | 0.01% | 0.2% | 0.47% | -0.08% | -0.12% | 0.02% | 0.78% | 1.25% |
| 2017 | 0.19% | 0.24% | 0.11% | 0.22% | 0.21% | 0.04% | 0.33% | 0.19% | -0.07% | 0.05% | -0.28% | 0.03% | 1.27% |
| 2016 | 0.18% | 0.21% | 0.63% | 0.31% | 0.01% | 0.68% | 0.11% | -0.07% | 0.01% | -0.07% | -0.44% | 0.23% | 1.79% |
| 2015 | 0.27% | -0.01% | 0.25% | 0.1% | 0.06% | -0.08% | -0.03% | -0.02% | 0.16% | 0.23% | -0.1% | -0.2% | 0.63% |
| 2014 | 0.1% | 0.21% | -0.1% | 0.11% | 0.29% | 0.02% | -0.22% | 0.21% | -0.14% | 0.26% | 0.09% | -0.12% | 0.7% |
| 2013 | 0.12% | 0.2% | -0.05% | 0.17% | 0.01% | -0.34% | 0.3% | -0.09% | 0.31% | 0.24% | 0.24% | 0.01% | 1.14% |
| 2012 | 0.58% | 0.42% | 0.14% | -0.09% | 0.07% | 0.07% | 0.67% | 0.36% | 0.36% | 0.17% | -0.19% | 0.24% | 2.82% |
| 2011 | 0.55% | 0.16% | -0.18% | 0.65% | 0.23% | 0.1% | 0.17% | -0.09% | -0.54% | 0.86% | -0.74% | 0.67% | 1.84% |
| 2010 | 0.59% | 0.3% | 0.21% | 0.06% | -0.61% | 0.57% | 1.26% | 0.42% | 0.02% | 0.38% | -0.26% | -0.09% | 2.87% |
| 2009 | 0.9% | -2.09% | -0.01% | 2.46% | 2.2% | 0.6% | 1.49% | 0.37% | 0.35% | 0.2% | 0.47% | 0% | 7.07% |
| 2008 | 2.12% | 0.91% | -0.4% | -0.08% | -0.63% | 0.32% | 0.39% | 0.44% | -3.77% | -0.92% | 2.29% | 3.24% | 3.81% |
| 2007 | 0.14% | 0.74% | -0.05% | 0.23% | -0.41% | 0.04% | 0.47% | 0.53% | 0.68% | 0.46% | 1.1% | 0.1% | 4.11% |