Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IUSB (iShares Core Total USD Bond Market ETF) | 0.56% | 5.05% | 4.56% | 0.47% | 1.95% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IUSB (iShares Core Total USD Bond Market ETF) | 06/13/2014 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 5.05 | 4.56 | 0.47 | 1.95 | NA | NA | … | … | 0.56 | 7.38 | 2.11 | 6.23 | -13.04 | -1.33 | 7.38 | 9.14 | -0.28 | 3.83 | 3.54 | 0.13 | 1.32 |
| Sharpe Ratio | NA | 0.83 | 0.31 | -0.34 | 0.07 | NA | NA | … | … | -0.25 | 1.07 | -0.29 | 0.37 | -1.86 | -0.41 | 0.97 | 2.65 | -0.70 | 1.19 | 1.00 | 0.02 | 0.77 |
| Standard Deviation(%) | NA | 3.64 | 5.13 | 5.79 | 5.05 | NA | NA | … | … | 3.94 | 4.24 | 5.19 | 7.02 | 7.80 | 3.33 | 7.33 | 2.90 | 2.39 | 2.66 | 3.33 | 4.21 | 3.11 |
| Draw Down(%) | NA | 2.53 | 5.82 | 17.87 | 17.98 | NA | NA | … | … | 2.53 | 2.36 | 3.64 | 6.65 | 16.79 | 3.39 | 9.90 | 1.78 | 2.86 | 1.42 | 4.01 | 2.58 | 1.75 |
| Yield(%) | 0.33 | 4.26 | 4.06 | 2.94 | 2.86 | 2.15 | 1.62 | … | … | 1.72 | 4.29 | 3.98 | 3.53 | 2.16 | 1.69 | 2.56 | 3.21 | 2.89 | 2.60 | 2.18 | 1.63 | 0.70 |
Data as of 06/04/2026, Common starting date is 06/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUSB (iShares Core Total USD Bond Market ETF) |
-5.17%
Oct 2020 – Oct 2023 |
-0.64%
Jul 2020 – Jul 2025 |
1.43%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IUSB (iShares Core Total USD Bond Market ETF) |
6.14%
Oct 2022 – Oct 2025 |
4.67%
Dec 2015 – Dec 2020 |
2.30%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart