iShares USD TIPS UCITS ETF USD (Acc) (IUST.DE)
IUST.DE is a passive ETF by iShares tracking the investment results of the Bloomberg US Government Inflation-Linked Bond. IUST.DE launched on Dec 8, 2006 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B1FZSC47 |
|---|---|
| WKN | A0LGP8 |
| Issuer | iShares |
| Inception Date | Dec 8, 2006 |
| Category | Inflation-Protected Bonds |
| Index Tracked | Bloomberg US Government Inflation-Linked Bond |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
IUST.DE features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares USD TIPS UCITS ETF USD (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 USD TIPS UCITS ETF USD (Acc) had a return of 2.03% year-to-date (YTD) and 1.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.03% | 6.17% |
| 1 month | 0.10% | -2.72% |
| 6 months | 1.84% | 17.29% |
| 1 year | 1.80% | 23.80% |
| 5 years (annualized) | 2.93% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.21% | -0.53% | 0.81% | -0.47% | ||||||||
| 2023 | -0.49% | -0.68% | 0.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUST.DE is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares USD TIPS UCITS ETF USD (Acc)(IUST.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD TIPS UCITS ETF USD (Acc) (IUST.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD TIPS UCITS ETF USD (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 USD TIPS UCITS ETF USD (Acc) was 15.81%, occurring on Feb 15, 2018. Recovery took 323 trading sessions.
The current iShares USD TIPS UCITS ETF USD (Acc) drawdown is 10.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.81% | Feb 27, 2017 | 242 | Feb 15, 2018 | 323 | Jun 20, 2019 | 565 |
| -15.19% | Aug 26, 2022 | 228 | Jul 17, 2023 | — | — | — |
| -10.94% | Apr 17, 2015 | 70 | Aug 24, 2015 | 244 | Oct 21, 2016 | 314 |
| -8.84% | Feb 25, 2020 | 15 | Mar 16, 2020 | 13 | Apr 2, 2020 | 28 |
| -8.66% | Apr 30, 2020 | 210 | Feb 25, 2021 | 99 | Jul 19, 2021 | 309 |
Volatility
Volatility Chart
The current iShares USD TIPS UCITS ETF USD (Acc) volatility is 1.87%, 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.