iShares USD Corporate Bond UCITS ETF (Dist)

ISINIE0032895942
TickerIBCD
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2006
Underlying assets
3,074

Metrics at a glance

CAGR
-0.34%
Volatility
10.32%
Sharpe
-0.23
Sortino
-0.24
Calmar
-0.07
Ulcer Index
15.05
Max Drawdown
35.47%
VaR 95%
4.65%
VaR 99%
7.17%
% Positive Months
48.57%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares USD Corporate Bond UCITS ETF (Dist)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

87.7%
3.5%
2.4%
1.9%
1.0%
0.7%
0.6%
0.6%
0.5%
0.4%

Top holdings

Top 10 Weight

2.7%

Total Assets

3,074

HHI

0.000

  1. BlackRock ICS USD LiqEnvtlyAwr Agcy
    1.3%
  2. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    0.2%
  3. CVS Health Corp 5.05%
    0.2%
  4. Amazon.com, Inc. 4.875%
    0.2%
  5. T-Mobile USA, Inc. 3.875%
    0.2%
  6. Bank of America Corp. 5.468%
    0.1%
  7. Pfizer Investment Enterprises Pte Ltd. 5.3%
    0.1%
  8. Bank of America Corp. 5.288%
    0.1%
  9. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    0.1%
  10. Meta Platforms Inc 4.875%
    0.1%

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