NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/18/2026
NAV
104.3521
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.61% -4.40% 6.48% 1.86%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.38% 7.56% 7.96%
Negative volatility 7.91% 5.67% 5.67%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares $ Corp Bond UCITS ETF USD (Dist) 6.40% -12.81% 5.44% 7.33% -4.55% 0.61%
  Bond USA - Corporate 7.31% -10.22% 4.62% 9.31% -4.71% 1.37%

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