iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/  IE00BSKRJZ44  /

Fonds
NAV6/12/2024 Chg.+0.0269 Type of yield Investment Focus Investment company
3.4742USD +0.78% 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
2015 - -5.81 1.21 -3.44 -1.82 -4.16 3.73 0.51 0.99 -0.54 -0.90 0.02 -7.26%
2016 5.18 3.12 -0.02 -0.55 0.80 6.62 2.17 -0.95 -1.78 -4.29 -7.70 -0.55 +1.22%
2017 0.36 1.61 -0.59 1.55 2.06 0.47 -0.74 3.61 -2.27 -0.07 0.80 1.79 +8.80%
2018 -3.34 -3.10 3.15 -2.00 2.19 0.20 -1.60 1.62 -3.08 -3.20 1.89 5.60 -2.14%
2019 0.61 -1.25 5.34 -1.88 6.77 1.27 0.17 10.90 -2.67 -0.91 -0.49 -2.86 +14.99%
2020 7.06 6.87 7.02 1.18 -2.05 0.17 4.42 -5.57 1.57 -3.10 1.27 -1.25 +17.98%
2021 -4.00 -6.76 -3.87 2.44 0.02 4.33 3.72 -0.26 -2.94 2.33 2.87 -2.25 -4.96%
2022 -3.67 -1.65 -5.42 -9.43 -2.23 -1.42 2.56 -4.54 -8.14 -6.29 7.29 -2.76 -31.23%
2023 7.78 -4.91 4.83 0.43 -2.98 0.18 -2.45 -3.10 -7.95 -5.42 9.92 8.59 +3.00%
2024 -2.27 -2.21 0.89 -6.43 2.95 2.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 14.22% 16.27% 17.20% 17.11%
Sharpe ratio -1.04 -0.29 -0.59 -0.84 -0.48
Best month +8.59% +8.59% +9.92% +9.92% +10.90%
Worst month -6.43% -6.43% -7.95% -9.43% -9.43%
Maximum loss -10.19% -11.75% -19.11% -43.61% -49.50%
Outperformance +6.12% - +4.72% +23.75% +24.12%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond 20+yr UC... paying dividend 3.2051 -10.05% -36.38%
iShares $ Treasury Bond 20+yr UC... paying dividend 3.4742 -5.85% -28.77%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.1902 -7.97% -33.41%
iShares $ Treasury Bd.20+yr U.E.... paying dividend 3.0443 -10.23% -36.13%
iShares $ Treasury Bd.20+yr U.E.... reinvestment 4.5414 -5.79% -28.70%

Performance

YTD
  -4.77%
6 Months
  -0.21%
1 Year
  -5.85%
3 Years
  -28.77%
5 Years
  -20.17%
10 Years     -
Since start
  -13.09%
Year
2023  
+3.00%
2022
  -31.23%
2021
  -4.96%
2020  
+17.98%
2019  
+14.99%
2018
  -2.14%
2017  
+8.80%
2016  
+1.22%
2015
  -7.26%
 

Dividends

12/14/2023 0.07 USD
6/15/2023 0.07 USD
12/15/2022 0.06 USD
6/16/2022 0.05 USD
12/16/2021 0.05 USD
6/17/2021 0.05 USD
12/10/2020 0.05 USD
6/12/2020 0.06 USD
12/12/2019 0.06 USD
6/13/2019 0.06 USD
12/13/2018 0.06 USD
6/14/2018 0.06 USD
12/14/2017 0.06 USD
6/15/2017 0.06 USD
12/15/2016 0.06 USD
6/16/2016 0.06 USD
12/10/2015 0.07 USD
5/28/2015 0.03 USD