Seasolyze

Seasonal Evaluation for iShares Core Total USD Bond Market ETF (IUSB)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
iShares Core Total USD Bond Market ETF (IUSB)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 63.64% 63.64% 75.00% 66.67%
Median Return 1.23% 1.40% 0.52% 0.71%
Average Return 2.20% 1.59% 0.73% 1.19%
Maximum Gain 3.32% 4.19% 5.26% 6.74%
Gain Year 2019 2020 2024 2023
Maximum Loss -5.97% -5.13% -4.38% -2.75%
Loss Year 2022 2022 2022 2024
Based on the past 11 years (2015-2025)

Half-Year Seasonality for
iShares Core Total USD Bond Market ETF (IUSB)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 65.22% 69.57% 63.64% 70.83%
Median Return 1.04% 0.71% 1.32% 0.55%
Average Return 1.58% 1.02% 1.87% 0.91%
Maximum Gain 6.74% 5.26% 4.19% 6.74%
Gain Year 2023 2024 2020 2023
Maximum Loss -5.97% -5.13% -5.97% -4.38%
Loss Year 2022 2022 2022 2022
Based on the past 11 years (2015-2025)