USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
USIG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.27% | 5.16% | 1.90% | 0.81% | 2.51% | 2.67% | 3.35% | 4.13% |
| Sharpe Ratio | 1.43 | 1.19 | 0.63 | 0.12 | 0.65 | 0.39 | 0.85 | 0.64 |
| Max Drawdown | -1.77% | -2.79% | -4.96% | -21.45% | -10.53% | -21.45% | -10.53% | -21.45% |
| % Time Invested | 100.0% | 100.0% | 75.2% | 100.0% | 80.0% | 100.0% | 85.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.2 | 0.0 | 3.2 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-08 | Open | Open | 34% | $50.79 | $51.18 | 0.77% | Mark-to-Market |
| 2024-08-05 | Open | Open | 33% | $47.82 | $51.18 | 7.02% | Mark-to-Market |
| 2026-02-23 | Open | Interest | 33% | $1.00 | $1.00 | 0.78% | Mark-to-Market |
| 2025-08-04 | 2026-02-23 | Completed | 33% | $49.94 | $51.92 | 3.97% | Signal |
| 2025-04-01 | 2025-09-08 | Interest | 34% | $1.00 | $1.02 | 1.86% | Interest Income |
| 2025-07-11 | 2025-08-04 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-03 | 2025-07-11 | Completed | 33% | $49.46 | $49.19 | -0.55% | Signal |
| 2025-05-23 | 2025-07-03 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-05-21 | 2025-05-23 | Completed | 33% | $48.09 | $48.17 | 0.16% | Signal |
| 2025-01-02 | 2025-05-21 | Interest | 33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2024-03-19 | 2025-04-01 | Completed | 34% | $45.75 | $48.62 | 6.29% | Signal |
| 2024-08-01 | 2025-01-02 | Completed | 33% | $47.53 | $47.57 | 0.07% | Signal |
| 2022-02-16 | 2024-08-05 | Interest | 33% | $1.00 | $1.09 | 9.42% | Interest Income |
| 2024-05-20 | 2024-08-01 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2024-01-10 | 2024-05-20 | Completed | 33% | $46.03 | $45.93 | -0.21% | Signal |
| 2023-09-29 | 2024-03-19 | Interest | 34% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2023-07-12 | 2024-01-10 | Interest | 33% | $1.00 | $1.02 | 2.13% | Interest Income |
| 2023-05-03 | 2023-09-29 | Completed | 34% | $44.44 | $42.95 | -3.37% | Signal |
| 2023-06-21 | 2023-07-12 | Completed | 33% | $43.94 | $43.94 | -0.01% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-03 | 2023-05-26 | Completed | 33% | $44.39 | $43.37 | -2.28% | Signal |
| 2022-02-14 | 2023-05-03 | Interest | 34% | $1.00 | $1.04 | 3.94% | Interest Income |
| 2021-11-29 | 2023-02-03 | Interest | 33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2020-04-06 | 2022-02-16 | Completed | 33% | $44.75 | $47.51 | 6.15% | Stop |
| 2021-09-27 | 2022-02-14 | Completed | 34% | $50.62 | $47.71 | -5.74% | Signal |
| 2021-07-16 | 2021-11-29 | Completed | 33% | $50.52 | $50.01 | -1.02% | Signal |
| 2021-05-11 | 2021-09-27 | Interest | 34% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2021-03-22 | 2021-07-16 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2020-04-06 | 2021-05-11 | Completed | 34% | $44.75 | $49.15 | 9.82% | Signal |
| 2020-06-25 | 2021-03-22 | Completed | 33% | $48.61 | $48.46 | -0.32% | Signal |
| 2020-05-27 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-21 | 2020-05-27 | Completed | 33% | $47.51 | $47.58 | 0.15% | Signal |
| 2020-04-28 | 2020-05-21 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-04-28 | Completed | 33% | $44.75 | $46.84 | 4.66% | 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 |
| 2019-07-30 | 2020-03-13 | Completed | 33% | $44.81 | $44.38 | -0.95% | Stop |
| 2019-04-08 | 2020-03-13 | Completed | 34% | $42.80 | $44.38 | 3.71% | Stop |
| 2019-02-25 | 2020-03-13 | Completed | 33% | $41.89 | $44.38 | 5.95% | Stop |
| 2019-03-15 | 2019-07-30 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-03-15 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-13 | 2019-03-15 | Completed | 34% | $42.14 | $42.20 | 0.13% | Signal |
| 2019-03-13 | 2019-03-15 | Completed | 33% | $42.14 | $42.20 | 0.13% | Signal |
| 2019-01-29 | 2019-03-13 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-01-29 | 2019-03-13 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-01-29 | 2019-02-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $41.35 | $41.38 | 0.07% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 34% | $41.35 | $41.38 | 0.07% | Signal |
| 2019-01-25 | 2019-01-29 | Completed | 33% | $41.35 | $41.38 | 0.07% | Signal |
| 2018-12-20 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-20 | 2019-01-25 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-20 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-12-12 | 2018-12-20 | Completed | 33% | $40.49 | $40.80 | 0.78% | Signal |
| 2018-12-12 | 2018-12-20 | Completed | 34% | $40.49 | $40.80 | 0.78% | Signal |
| 2018-12-12 | 2018-12-20 | Completed | 33% | $40.49 | $40.80 | 0.78% | Signal |
| 2018-10-16 | 2018-12-12 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2018-05-21 | 2018-12-12 | Interest | 33% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2018-03-12 | 2018-12-12 | Interest | 34% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2018-10-03 | 2018-10-16 | Completed | 33% | $40.77 | $40.46 | -0.77% | Signal |
| 2018-01-19 | 2018-10-03 | Interest | 33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2016-08-12 | 2018-05-21 | Completed | 33% | $40.77 | $40.16 | -1.51% | Signal |
| 2017-07-28 | 2018-03-12 | Completed | 34% | $41.07 | $40.56 | -1.26% | Signal |
| 2017-05-02 | 2018-01-19 | Completed | 33% | $40.22 | $41.33 | 2.77% | Signal |
| 2017-06-07 | 2017-07-28 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2017-06-05 | 2017-06-07 | Completed | 34% | $40.87 | $40.91 | 0.11% | Signal |
| 2017-02-10 | 2017-06-05 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2016-11-29 | 2017-05-02 | Interest | 33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2016-04-27 | 2017-02-10 | Completed | 34% | $39.14 | $39.59 | 1.14% | Signal |
| 2016-04-07 | 2016-11-29 | Completed | 33% | $39.18 | $39.23 | 0.13% | Signal |
| 2016-01-11 | 2016-08-12 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2015-07-24 | 2016-04-27 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2015-12-18 | 2016-04-07 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2014-10-08 | 2016-01-11 | Completed | 33% | $37.61 | $37.45 | -0.41% | Signal |
| 2015-12-14 | 2015-12-18 | Completed | 33% | $37.64 | $37.47 | -0.44% | Signal |
| 2015-06-04 | 2015-12-14 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2014-03-31 | 2015-07-24 | Completed | 34% | $36.13 | $37.58 | 3.99% | Signal |
| 2013-12-12 | 2015-06-04 | Completed | 33% | $35.06 | $37.52 | 7.02% | Signal |
| 2014-04-02 | 2014-10-08 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2014-03-31 | 2014-04-02 | Completed | 33% | $36.13 | $36.05 | -0.24% | Signal |
| 2014-03-06 | 2014-03-31 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-03-06 | 2014-03-31 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2014-03-04 | 2014-03-06 | Completed | 34% | $36.20 | $36.04 | -0.45% | Signal |
| 2014-03-04 | 2014-03-06 | Completed | 33% | $36.20 | $36.04 | -0.45% | Signal |
| 2013-11-07 | 2014-03-04 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2013-10-28 | 2014-03-04 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2013-10-28 | 2013-12-12 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2013-07-18 | 2013-11-07 | Completed | 33% | $34.89 | $35.09 | 0.56% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 33% | $35.41 | $35.30 | -0.32% | Signal |
| 2013-10-24 | 2013-10-28 | Completed | 34% | $35.41 | $35.30 | -0.32% | Signal |
| 2013-06-12 | 2013-10-24 | Interest | 33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2013-06-10 | 2013-10-24 | Interest | 34% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2013-06-25 | 2013-07-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2009-10-29 | 2013-06-25 | Completed | 33% | $28.21 | $34.20 | 21.25% | Stop |
| 2013-05-23 | 2013-06-12 | Completed | 33% | $36.12 | $35.12 | -2.77% | Signal |
| 2011-07-27 | 2013-06-10 | Completed | 34% | $32.10 | $35.24 | 9.78% | Signal |
| 2013-02-25 | 2013-05-23 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2011-05-10 | 2013-02-25 | Completed | 33% | $31.75 | $35.69 | 12.41% | Signal |
| 2011-04-13 | 2011-07-27 | Interest | 34% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-01-12 | 2011-05-10 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2009-05-11 | 2011-04-13 | Completed | 34% | $25.85 | $30.91 | 19.58% | Signal |
| 2009-06-18 | 2011-01-12 | Completed | 33% | $26.36 | $30.72 | 16.55% | Signal |
| 2009-01-02 | 2009-10-29 | Interest | 33% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2009-05-27 | 2009-06-18 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-04-02 | 2009-05-27 | Completed | 33% | $24.49 | $25.62 | 4.64% | Signal |
| 2009-01-02 | 2009-05-11 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2009-03-11 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2009-02-03 | 2009-03-11 | Completed | 33% | $25.63 | $24.45 | -4.63% | Stop |
| 2009-01-02 | 2009-02-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
Return Distribution Analysis
