1496iShares USD Investment Grade Corporate Bond JPY Hedged ETF¥ --

iShares USD Investment Grade Corporate Bond JPY Hedged ETF

1496

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

-8.63%

vs Jan 1

1Y Change

-10.17%

Trailing 12M

3Y CAGR

-4.83%

Compound annual growth

Expense Ratio

0.31%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

-8.6%

-1.8%

-5.2%

-5.5%

-10.2%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

-4.8%

-9.4%

3Y5Y

Risk Profile

Volatility (1Y)6.61%

Max Drawdown-10.27%

Beta (vs TOPIX-linked ETF)0.09

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

1.0%

-9.7%

11.0%

6.2%

-4.5%

-22.8%

-1.5%

-9.5%

-1.0%

-8.6%

2017201820192020202120222023202420252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2017-082026-09