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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 2.62%
Realised Volatility 2.83%
Downside Volatility 2.61%
Max Drawdown -8.6%
Winning months 69.48%
Sharpe Ratio 0.93
Sortino Ratio 1
Calmar Ratio 0.3
Viking Ratio 0.22
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% 1.03% 5.5%
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% 0.25% 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%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).