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iShares USD Ultrash.Bd.ESG UE USD/  IE00BJP26C72  /

Fonds
NAV1/7/2025 Chg.+0.0002 Type of yield Investment Focus Investment company
5.0224USD 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 -
2025 0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.34% 0.35% 0.43% -%
Sharpe ratio 9.08 8.13 8.08 3.41 -
Best month +0.37% +0.62% +0.62% +0.62% +1.11%
Worst month +0.07% +0.07% +0.07% -0.16% -0.16%
Maximum loss 0.00% -0.04% -0.05% -0.30% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares USD Ultrash.Bd.ESG UE US... paying dividend 5.0224 +5.58% +13.23%
iShares USD Ultrash.Bd.ESG UE US... reinvestment 5.6598 +5.59% +13.20%

Performance

YTD  
+0.07%
6 Months  
+2.73%
1 Year  
+5.58%
3 Years  
+13.23%
5 Years     -
Since start  
+15.25%
Year
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