iShares Core 1-5 Year USD Bond ETF (ISTB)

48.69 -0.04 (-0.08%) USD  |  NASDAQ  |  Dec 08, 16:00
48.68 -0.01 (-0.02%) Pre-Market: 20:00
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ISTB Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for ISTB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Value At Risk (VaR) Definition

View Value At Risk (VaR) Definition
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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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iShares 0-5 Year Investment Grade Corporate Bd ETF Upgrade
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Upgrade
iShares Intermediate Govt/Credit Bond ETF Upgrade
iShares Floating Rate Bond ETF Upgrade
iShares iBonds Dec 2025 Term Corporate ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade