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iShares £ Ultrashort Bond UCITS ETF GBP (Dist)/  IE00BCRY6441  /

Fonds
NAV1/22/2025 Chg.+0.0067 Type of yield Investment Focus Investment company
100.9157GBP +0.01% 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
2013 - - - - - - - - - - 0.05 0.07 -
2014 0.06 0.08 0.06 0.07 0.06 0.02 0.06 0.08 0.05 0.06 0.05 0.06 +0.71%
2015 0.06 0.03 0.03 0.05 0.05 0.05 0.07 0.06 0.04 0.05 0.06 0.11 +0.66%
2016 0.02 0.01 0.10 0.08 0.09 0.07 0.15 0.09 0.10 0.05 0.08 0.06 +0.90%
2017 0.05 0.05 0.07 0.02 0.08 0.03 0.05 0.05 0.03 0.04 0.02 0.10 +0.58%
2018 0.04 0.02 -0.01 0.07 0.09 0.05 0.05 0.09 0.05 0.07 0.02 0.07 +0.61%
2019 0.12 0.12 0.16 0.09 0.10 0.12 0.13 0.10 0.02 0.07 0.08 0.08 +1.20%
2020 0.13 0.08 -0.39 0.27 0.20 0.18 0.12 0.17 0.00 0.05 0.06 0.03 +0.90%
2021 0.04 0.02 -0.01 0.01 0.02 0.02 0.02 0.00 0.03 -0.05 0.02 0.03 +0.16%
2022 -0.11 0.03 -0.04 0.02 0.10 0.04 0.13 -0.01 0.04 0.34 0.32 0.35 +1.21%
2023 0.32 0.18 0.33 0.37 0.34 0.31 0.48 0.46 0.51 0.45 0.51 0.51 +4.88%
2024 0.48 0.44 0.50 0.46 0.48 0.41 0.44 0.46 0.43 0.44 0.40 0.38 -
2025 0.32 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.25% 0.28% 0.33% 0.31%
Sharpe ratio 11.01 10.02 9.90 3.89 -0.47
Best month +0.38% +0.46% +0.50% +0.51% +0.51%
Worst month +0.32% +0.32% +0.32% -0.11% -0.39%
Maximum loss 0.00% -0.01% -0.02% -0.14% -0.47%
Outperformance +5.46% - +3.84% +1.02% -0.95%
 
All quotes in GBP

Performance

YTD  
+0.32%
6 Months  
+2.57%
1 Year  
+5.47%
3 Years  
+12.36%
5 Years  
+13.33%
Since start  
+19.03%
Year
2023  
+4.88%
2022  
+1.21%
2021  
+0.16%
2020  
+0.90%
2019  
+1.20%
2018  
+0.61%
2017  
+0.58%
2016  
+0.90%
 

Dividends

12/12/2024 2.68 GBP
6/13/2024 2.78 GBP
12/14/2023 2.61 GBP
6/15/2023 1.97 GBP
12/15/2022 0.87 GBP
6/16/2022 0.28 GBP
12/16/2021 0.11 GBP
6/17/2021 0.17 GBP
12/10/2020 0.31 GBP
6/11/2020 0.44 GBP
12/12/2019 0.51 GBP
6/13/2019 0.53 GBP
12/13/2018 0.40 GBP
6/14/2018 0.34 GBP
12/14/2017 0.23 GBP
6/15/2017 0.29 GBP
12/15/2016 0.40 GBP
6/16/2016 0.42 GBP
12/10/2015 0.39 GBP
5/28/2015 0.33 GBP
11/27/2014 0.31 GBP
5/21/2014 0.25 GBP
11/27/2013 0.06 GBP