iShares US Aggregate Bond ETF

2256

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

-3.27%

vs Jan 1

1Y Change

1.98%

Trailing 12M

Expense Ratio

0.09%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

-3.3%

-2.2%

-5.2%

-3.2%

2.0%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (2y 10m so far)

Risk Profile

Volatility (1Y)12.86%

Max Drawdown-8.28%

Beta (vs TOPIX-linked ETF)0.11

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.

-0.3%

9.8%

2.4%

-3.3%

2023202420252026

vs TOPIX-linked ETF

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

This ETFTOPIX-linked ETF (1306)

2023-112026-09