iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
ISINIE00BCLWRB83
TickerIS3F.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2013
- Underlying assets
- 2,811
Metrics at a glance
CAGR
+5.25%
Volatility
7.58%
Sharpe
0.43
Sortino
0.43
Calmar
0.30
Ulcer Index
4.36
Max Drawdown
10.98%
VaR 95%
2.63%
VaR 99%
4.41%
% Positive Months
59.86%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
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 $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
87.7%
3.7%
2.6%
1.8%
0.9%
0.7%
0.7%
0.6%
0.4%
0.4%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy1.9%
- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.2%
- Mitsubishi UFJ Financial Group Inc. 5.133%0.2%
- CVS Health Corp 5.05%0.2%
- Meta Platforms Inc 4.875%0.2%
- T-Mobile USA, Inc. 3.875%0.2%
- National Bank of Canada 4.5%0.2%
- Meta Platforms Inc 5.625%0.2%
- Goldman Sachs Group, Inc. 6.75%0.2%
- Bank of America Corp. 5.468%0.2%
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.