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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/  IE00B14X4S71  /

Fonds
NAV9/12/2024 Chg.-2.8040 Type of yield Investment Focus Investment company
127.9960USD -2.14% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.69 0.70 0.50 0.52 0.24 0.11 -
2007 0.20 0.78 0.35 0.32 -0.08 0.42 0.85 1.01 0.69 0.37 1.64 0.26 +7.03%
2008 1.70 0.99 0.18 -0.82 -0.28 0.29 0.40 0.43 0.66 0.81 1.17 0.60 +6.29%
2009 -0.33 -0.15 0.55 -0.12 0.16 -0.18 0.10 0.42 0.26 0.22 0.66 -0.88 +0.70%
2010 0.82 0.21 -0.28 0.28 0.47 0.48 0.26 0.18 0.18 0.21 -0.20 -0.20 +2.42%
2011 0.13 -0.10 -0.07 0.45 0.36 0.02 0.27 0.35 -0.16 0.07 0.04 0.05 +1.41%
2012 0.08 -0.15 -0.07 0.18 0.02 -0.08 0.21 0.00 -0.02 -0.08 0.08 0.01 +0.20%
2013 0.01 0.07 0.01 0.09 -0.15 -0.08 0.15 -0.10 0.21 0.09 0.09 -0.13 +0.26%
2014 0.14 0.08 -0.12 0.12 0.17 -0.06 -0.08 0.17 -0.07 0.23 0.11 -0.23 +0.45%
2015 0.45 -0.21 0.19 0.04 0.05 0.02 0.05 -0.06 0.27 -0.10 -0.26 -0.08 +0.37%
2016 0.56 0.09 0.17 0.04 -0.14 0.59 -0.07 -0.17 0.12 -0.09 -0.41 0.05 +0.74%
2017 0.09 0.11 0.04 0.14 0.12 -0.09 0.20 0.20 -0.19 -0.08 -0.22 0.01 +0.32%
2018 -0.33 -0.05 0.20 -0.19 0.38 0.00 -0.03 0.33 -0.15 0.14 0.36 0.79 +1.45%
2019 0.27 0.08 0.61 0.19 0.73 0.51 -0.13 0.83 -0.12 0.34 -0.04 0.21 +3.53%
2020 0.56 0.88 1.37 0.06 0.06 0.02 0.11 -0.03 0.02 -0.04 0.04 0.06 +3.14%
2021 0.00 -0.09 0.04 0.04 0.05 -0.16 0.18 -0.02 -0.10 -0.34 -0.03 -0.19 -0.62%
2022 -0.72 -0.42 -1.40 -0.47 0.60 -0.65 0.42 -0.80 -1.16 -0.11 0.65 0.16 -3.86%
2023 0.76 -0.77 1.66 0.26 -0.37 -0.51 0.34 0.40 -0.03 0.32 1.05 1.14 +4.30%
2024 0.38 -0.42 0.32 -0.38 0.72 0.57 1.17 0.92 -1.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.44% 2.80% 2.52% 2.03%
Sharpe ratio -0.31 -0.09 0.34 -1.20 -1.19
Best month +1.17% +1.17% +1.17% +1.66% +1.66%
Worst month -1.52% -1.52% -1.52% -1.52% -1.52%
Maximum loss -2.20% -2.20% -2.20% -5.61% -5.66%
Outperformance -7.02% - -9.18% -2.26% -13.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 1-3yr UC... reinvestment 5.1781 - -
iShares $ Treasury Bond 1-3yr UC... paying dividend 127.9960 +4.43% +1.36%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.6117 +6.72% +3.58%
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.6767 +4.23% -0.13%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.9614 +4.89% -2.14%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.6920 +2.22% -6.35%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,735.1187 +13.19% +25.07%

Performance

YTD  
+1.74%
6 Months  
+1.59%
1 Year  
+4.43%
3 Years  
+1.36%
5 Years  
+5.36%
10 Years  
+11.58%
Since start  
+37.38%
Year
2023  
+4.30%
2022
  -3.86%
2021
  -0.62%
2020  
+3.14%
2019  
+3.53%
2018  
+1.45%
2017  
+0.32%
2016  
+0.74%
2015  
+0.37%
 

Dividends

3/14/2024 2.63 USD
9/14/2023 2.26 USD
3/16/2023 1.56 USD
9/15/2022 0.71 USD
3/17/2022 0.22 USD
9/16/2021 0.30 USD
3/11/2021 0.54 USD
9/17/2020 0.94 USD
3/12/2020 1.36 USD
9/12/2019 1.55 USD
3/14/2019 1.52 USD
9/13/2018 1.22 USD
3/15/2018 0.84 USD
9/14/2017 0.73 USD
3/16/2017 0.54 USD
9/15/2016 0.51 USD
3/10/2016 0.47 USD
8/27/2015 0.37 USD
2/26/2015 0.31 USD
8/20/2014 0.20 USD
2/26/2014 0.16 USD
8/28/2013 0.13 USD
2/20/2013 0.11 USD
8/22/2012 0.11 USD
2/22/2012 0.22 USD
8/24/2011 0.38 USD
2/23/2011 0.45 USD
8/25/2010 0.30 USD
5/26/2010 0.29 USD
2/24/2010 0.61 USD
8/26/2009 0.68 USD
2/25/2009 0.86 USD
8/27/2008 1.66 USD
2/27/2008 2.60 USD
8/29/2007 2.80 USD
2/28/2007 1.84 USD
8/30/2006 1.23 USD