iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE)
IE1A.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Corporate 1-5 Year Bond. IE1A.DE launched on Apr 29, 2022 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE000F6G1DE0 |
|---|---|
| WKN | A3DJQH |
| Issuer | iShares |
| Inception Date | Apr 29, 2022 |
| Category | European Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Corporate 1-5 Year Bond |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
IE1A.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IE1A.DE vs. EUNT.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc had a return of 3.70% year-to-date (YTD) and 6.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.70% | 25.23% |
| 1 month | 0.25% | 3.86% |
| 6 months | 3.42% | 14.56% |
| 1 year | 6.81% | 36.29% |
| 5 years (annualized) | N/A | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of IE1A.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.04% | -0.57% | 0.87% | -0.43% | 0.35% | 0.64% | 1.18% | 0.46% | 0.95% | -0.13% | 3.70% | ||
| 2023 | 0.89% | -0.89% | 0.94% | 0.30% | 0.06% | -0.29% | 0.92% | 0.18% | -0.26% | 0.44% | 1.54% | 1.88% | 5.82% |
| 2022 | -0.41% | -2.26% | 3.08% | -2.91% | -1.93% | -0.35% | 1.80% | -0.48% | -3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IE1A.DE is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc (IE1A.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc was 5.63%, occurring on Oct 14, 2022. Recovery took 291 trading sessions.
The current iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.63% | Aug 2, 2022 | 54 | Oct 14, 2022 | 291 | Dec 1, 2023 | 345 |
| -3.53% | May 20, 2022 | 22 | Jun 20, 2022 | 28 | Jul 28, 2022 | 50 |
| -0.85% | Dec 28, 2023 | 14 | Jan 17, 2024 | 46 | Mar 21, 2024 | 60 |
| -0.73% | May 4, 2022 | 4 | May 9, 2022 | 3 | May 12, 2022 | 7 |
| -0.67% | Apr 5, 2024 | 15 | Apr 25, 2024 | 13 | May 15, 2024 | 28 |
Volatility
Volatility Chart
The current iShares EUR Corporate Bond 1-5yr UCITS ETF EUR Acc volatility is 0.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.