iShares USD Ultrash.Bd.ESG UE USD/ IE0005QL4147 /
| NAV1/22/2025 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6716USD | +0.01% | reinvestment | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | - |
| 2022 | 0.00 | 0.00 | -0.20 | 0.00 | 0.20 | -0.20 | 0.20 | 0.20 | 0.00 | 0.20 | 0.60 | 0.40 | +1.40% |
| 2023 | 0.59 | 0.20 | 0.39 | 0.39 | 0.39 | 0.58 | 0.38 | 0.57 | 0.38 | 0.38 | 0.57 | 0.75 | +5.72% |
| 2024 | 0.37 | 0.37 | 0.56 | 0.37 | 0.55 | 0.37 | 0.62 | 0.52 | 0.53 | 0.34 | 0.43 | 0.37 | - |
| 2025 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.25% | 0.34% | 0.68% | 0.93% | -% |
| Sharpe ratio | 7.84 | 8.09 | 4.32 | 1.73 | - |
| Best month | +0.37% | +0.62% | +0.62% | +0.75% | - |
| Worst month | +0.27% | +0.27% | +0.27% | -0.20% | - |
| Maximum loss | -0.02% | -0.04% | -0.04% | -0.40% | - |
| 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 | 5.0328 | +5.56% | +13.48% | |
| iShares USD Ultrash.Bd.ESG UE US... | reinvestment | 5.6716 | +5.62% | +13.43% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +5.62% | ||
| 3 Years | +13.43% | ||
| 5 Years | - | ||
| Since start | +13.43% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | +1.40% | ||