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ICSH vs. IBHD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ICSH and IBHD is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ICSH vs. IBHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Ultra Short-Term Bond ETF (ICSH) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


ICSH

YTD

1.74%

1M

0.39%

6M

2.41%

1Y

5.31%

5Y*

2.93%

10Y*

2.57%

IBHD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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ICSH vs. IBHD - Expense Ratio Comparison

ICSH has a 0.08% expense ratio, which is lower than IBHD's 0.35% expense ratio.


Risk-Adjusted Performance

ICSH vs. IBHD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICSH
The Risk-Adjusted Performance Rank of ICSH is 100100
Overall Rank
The Sharpe Ratio Rank of ICSH is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ICSH is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ICSH is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ICSH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ICSH is 100100
Martin Ratio Rank

IBHD
The Risk-Adjusted Performance Rank of IBHD is 9898
Overall Rank
The Sharpe Ratio Rank of IBHD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of IBHD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of IBHD is 9898
Omega Ratio Rank
The Calmar Ratio Rank of IBHD is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IBHD is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICSH vs. IBHD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Ultra Short-Term Bond ETF (ICSH) and iShares iBonds 2024 Term High Yield & Income ETF (IBHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

ICSH vs. IBHD - Dividend Comparison

ICSH's dividend yield for the trailing twelve months is around 4.97%, while IBHD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ICSH
iShares Ultra Short-Term Bond ETF
4.97%5.24%4.78%1.66%0.42%1.21%2.61%2.20%1.36%0.88%0.54%0.46%
IBHD
iShares iBonds 2024 Term High Yield & Income ETF
3.35%5.53%6.90%4.90%4.43%5.49%3.59%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ICSH vs. IBHD - Drawdown Comparison


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Volatility

ICSH vs. IBHD - Volatility Comparison


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