IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IUSB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.57% | 4.38% | 2.54% | 0.51% | 2.47% | 2.01% | 2.50% | 1.96% |
| Sharpe Ratio | 1.54 | 1.17 | 1.07 | 0.09 | 0.91 | 0.40 | 0.92 | 0.38 |
| Max Drawdown | -2.10% | -2.49% | -3.45% | -17.87% | -6.13% | -17.90% | -6.13% | -17.90% |
| % Time Invested | 100.0% | 100.0% | 71.7% | 100.0% | 74.6% | 100.0% | 75.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.4 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-03 | Open | Open | 34% | $45.03 | $46.14 | 2.47% | Mark-to-Market |
| 2024-10-08 | Open | Open | 33% | $43.53 | $46.14 | 5.99% | Mark-to-Market |
| 2026-03-12 | Open | Interest | 33% | $1.00 | $1.00 | 0.57% | Mark-to-Market |
| 2025-04-28 | 2026-03-12 | Completed | 33% | $43.98 | $46.17 | 4.98% | Signal |
| 2025-07-01 | 2025-09-03 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $44.49 | $44.63 | 0.31% | Signal |
| 2025-03-25 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2024-12-26 | 2025-04-28 | Interest | 33% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2024-04-05 | 2025-03-25 | Completed | 34% | $41.48 | $43.78 | 5.56% | Signal |
| 2024-08-05 | 2024-12-26 | Completed | 33% | $43.74 | $42.70 | -2.38% | Signal |
| 2024-09-16 | 2024-10-08 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-12 | 2024-09-16 | Completed | 33% | $44.17 | $44.30 | 0.30% | Signal |
| 2024-08-07 | 2024-09-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $43.74 | $43.15 | -1.34% | Signal |
| 2024-05-14 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2021-12-20 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.72% | Interest Income |
| 2024-01-17 | 2024-05-14 | Completed | 33% | $41.58 | $41.53 | -0.12% | Signal |
| 2023-09-20 | 2024-04-05 | Interest | 34% | $1.00 | $1.02 | 2.31% | Interest Income |
| 2023-07-10 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2023-06-12 | 2023-09-20 | Completed | 34% | $40.52 | $39.96 | -1.38% | Signal |
| 2023-06-20 | 2023-07-10 | Completed | 33% | $40.63 | $40.07 | -1.38% | Signal |
| 2023-05-25 | 2023-06-20 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-01-24 | 2023-06-12 | Interest | 34% | $1.00 | $1.04 | 4.45% | Interest Income |
| 2023-02-09 | 2023-05-25 | Completed | 33% | $40.69 | $40.26 | -1.08% | Signal |
| 2021-11-18 | 2023-02-09 | Interest | 33% | $1.00 | $1.03 | 3.50% | Interest Income |
| 2021-11-09 | 2022-01-24 | Completed | 34% | $45.80 | $44.72 | -2.36% | Signal |
| 2020-04-06 | 2021-12-20 | Completed | 33% | $43.39 | $45.56 | 5.02% | Signal |
| 2021-07-29 | 2021-11-18 | Completed | 33% | $45.87 | $45.30 | -1.26% | Signal |
| 2021-04-09 | 2021-11-09 | Interest | 34% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2021-03-10 | 2021-07-29 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2020-04-06 | 2021-04-09 | Completed | 34% | $43.39 | $44.86 | 3.38% | Signal |
| 2020-04-06 | 2021-03-10 | Completed | 33% | $43.39 | $44.78 | 3.21% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-29 | 2020-03-13 | Completed | 33% | $41.83 | $42.19 | 0.86% | Stop |
| 2019-03-28 | 2020-03-13 | Completed | 34% | $40.55 | $42.19 | 4.06% | Stop |
| 2019-02-11 | 2020-03-13 | Completed | 33% | $39.78 | $42.19 | 6.06% | Stop |
| 2019-06-05 | 2019-07-29 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 33% | $41.24 | $41.28 | 0.10% | Signal |
| 2018-12-12 | 2019-06-03 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2018-12-12 | 2019-03-28 | Interest | 34% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-12-12 | 2019-02-11 | Interest | 33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 33% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-12-07 | 2018-12-12 | Completed | 34% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-12-07 | 2018-12-12 | Completed | 33% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-02-21 | 2018-12-07 | Interest | 34% | $1.00 | $1.02 | 2.35% | Interest Income |
| 2017-12-12 | 2018-12-07 | Interest | 33% | $1.00 | $1.03 | 2.85% | Interest Income |
| 2017-09-05 | 2018-12-07 | Interest | 33% | $1.00 | $1.03 | 3.49% | Interest Income |
| 2017-08-10 | 2018-02-21 | Completed | 34% | $39.13 | $38.59 | -1.38% | Signal |
| 2017-05-08 | 2017-12-12 | Completed | 33% | $38.51 | $39.24 | 1.88% | Signal |
| 2016-08-01 | 2017-09-05 | Completed | 33% | $38.90 | $39.39 | 1.27% | Signal |
| 2017-03-27 | 2017-08-10 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2017-03-27 | 2017-05-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2017-03-23 | 2017-03-27 | Completed | 33% | $38.24 | $38.28 | 0.12% | Signal |
| 2017-03-23 | 2017-03-27 | Completed | 34% | $38.24 | $38.28 | 0.12% | Signal |
| 2017-02-01 | 2017-03-23 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-11-28 | 2017-03-23 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2016-06-07 | 2017-02-01 | Completed | 34% | $38.17 | $37.80 | -0.96% | Signal |
| 2016-06-07 | 2016-11-28 | Completed | 33% | $38.17 | $37.73 | -1.14% | Signal |
| 2016-07-08 | 2016-08-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-06 | 2016-07-08 | Completed | 33% | $38.72 | $38.86 | 0.36% | Signal |
| 2016-06-03 | 2016-07-06 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-06-03 | 2016-06-07 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-06-03 | 2016-06-07 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
