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% | 1.87% | 0.51% | 2.22% | 2.01% | 2.24% | 1.96% |
| Sharpe Ratio | 1.17 | 1.17 | 0.46 | 0.09 | 0.55 | 0.40 | 0.56 | 0.38 |
| Max Drawdown | -2.49% | -2.49% | -4.39% | -17.87% | -9.90% | -17.90% | -9.90% | -17.90% |
| % Time Invested | 100.0% | 100.0% | 67.0% | 100.0% | 70.3% | 100.0% | 71.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2024-01-02 | Open | Open | 100% | $41.83 | $46.14 | 10.30% | Mark-to-Market |
| 2023-08-29 | 2024-01-02 | Interest | 100% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2023-02-02 | 2023-08-29 | Completed | 100% | $41.30 | $39.96 | -3.25% | Signal |
| 2022-01-07 | 2023-02-02 | Interest | 100% | $1.00 | $1.03 | 3.21% | Interest Income |
| 2021-07-27 | 2022-01-07 | Completed | 100% | $45.91 | $44.89 | -2.21% | Signal |
| 2021-03-16 | 2021-07-27 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2019-01-07 | 2021-03-16 | Completed | 100% | $39.36 | $44.75 | 13.69% | Signal |
| 2018-12-12 | 2019-01-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-07 | 2018-12-12 | Completed | 100% | $38.82 | $38.88 | 0.14% | Signal |
| 2018-11-05 | 2018-12-07 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-09-04 | 2018-11-05 | Completed | 100% | $38.90 | $38.40 | -1.28% | Signal |
| 2018-02-20 | 2018-09-04 | Interest | 100% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2017-05-17 | 2018-02-20 | Completed | 100% | $38.75 | $38.56 | -0.48% | Signal |
| 2017-03-27 | 2017-05-17 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2017-03-23 | 2017-03-27 | Completed | 100% | $38.24 | $38.28 | 0.12% | Signal |
| 2016-12-16 | 2017-03-23 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2016-06-07 | 2016-12-16 | Completed | 100% | $38.17 | $37.49 | -1.79% | Signal |
| 2016-06-03 | 2016-06-07 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
