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ITIP: ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF (ETF)
Basic Info
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/20/2011 |
| Last Dividend Date: | 08/03/2015 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.40% |
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Performance Analytics (As of 07/30/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/20/2011 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.7 | -0.4 | 15.0 | -11.8 | -1.2 | -8.8 | 14.6 | -6.6 |
| Sharpe Ratio | NA | 1.12 | 0.12 | -0.09 | -0.05 | 2.72 | -1.29 | -0.19 | -1.03 | 1.77 | -0.83 |
| Draw Down(%) | NA | 7.2 | 21.9 | 23.5 | 23.5 | 3.2 | 11.9 | 10.1 | 13.4 | 9.2 | 10.5 |
| Standard Deviation(%) | NA | 8.7 | 8.1 | 8.8 | 8.9 | 8.9 | 9.1 | 6.5 | 8.6 | 8.3 | 12.6 |
| Treynor Ratio | NA | 0.13 | 0.01 | -0.01 | -0.01 | 0.32 | -0.14 | -0.02 | -0.13 | 0.16 | -0.1 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.03 | 0.0 | -0.02 | 0.04 | -0.05 |
| Beta | NA | 0.75 | 0.8 | 0.82 | 0.82 | 0.76 | 0.84 | 0.72 | 0.68 | 0.89 | 1.03 |
| RSquared | NA | 0.45 | 0.49 | 0.43 | 0.43 | 0.43 | 0.57 | 0.4 | 0.34 | 0.38 | 0.44 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.6 | N/A | 0.0 | 0.2 | 2.4 | 1.9 | 2.9 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -93.5 | 12.7 | -28.8 | 39.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/20/2011
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See WORLD BOND Asset Class Trend Rankings |
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