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 | 4.38% | 4.38% | 2.99% | 0.51% | 2.74% | 2.01% | 2.77% | 1.96% |
| Sharpe Ratio | 1.17 | 1.17 | 1.10 | 0.09 | 0.82 | 0.40 | 0.82 | 0.38 |
| Max Drawdown | -2.49% | -2.49% | -3.13% | -17.87% | -9.90% | -17.90% | -9.90% | -17.90% |
| % Time Invested | 100.0% | 100.0% | 44.9% | 100.0% | 51.4% | 100.0% | 51.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-10-11 | Open | Open | 100% | $43.63 | $46.14 | 5.76% | Mark-to-Market |
| 2024-09-16 | 2024-10-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-09-12 | 2024-09-16 | Completed | 100% | $44.17 | $44.30 | 0.30% | Signal |
| 2024-08-07 | 2024-09-12 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 100% | $43.74 | $43.15 | -1.34% | Signal |
| 2022-01-04 | 2024-08-05 | Interest | 100% | $1.00 | $1.10 | 9.66% | Interest Income |
| 2019-08-14 | 2022-01-04 | Completed | 100% | $42.53 | $45.12 | 6.08% | Signal |
| 2019-06-05 | 2019-08-14 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-06-03 | 2019-06-05 | Completed | 100% | $41.24 | $41.28 | 0.10% | Signal |
| 2018-12-12 | 2019-06-03 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 100% | $38.82 | $38.88 | 0.14% | Signal |
| 2017-09-25 | 2018-12-07 | Interest | 100% | $1.00 | $1.03 | 3.37% | Interest Income |
| 2016-08-01 | 2017-09-25 | Completed | 100% | $38.90 | $39.28 | 0.98% | Signal |
| 2016-07-08 | 2016-08-01 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-06 | 2016-07-08 | Completed | 100% | $38.72 | $38.86 | 0.36% | Signal |
| 2016-06-03 | 2016-07-06 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
Return Distribution Analysis
