iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/ IE00BSKRJZ44 /
| NAV2024-07-25 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4016USD | +0.82% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
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 | 1.72 | 0.85 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.89% | 16.40% | 17.14% | 17.18% |
| Sharpe ratio | -0.87 | -0.23 | -0.54 | -0.92 | -0.48 |
| Best month | +8.59% | +2.95% | +9.92% | +9.92% | +10.90% |
| Worst month | -6.43% | -6.43% | -7.95% | -9.43% | -9.43% |
| Maximum loss | -10.19% | -10.01% | -17.45% | -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 | 3.1373 | -9.70% | -40.26% | |
| iShares $ Treasury Bond 20+yr UC... | reinvestment | 3,913.8059 | +0.06% | -19.07% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 3.4016 | -5.10% | -32.12% | |
| iShares $ Treasury Bd.20+yr U.E.... | paying dividend | 3.1170 | -7.29% | -36.68% | |
| iShares $ Treasury Bond 20+yr UC... | paying dividend | 2.9640 | -9.46% | -39.46% | |
| iShares $ Treasury Bd.20+yr U.E.... | reinvestment | 4.5457 | -5.03% | -32.05% |
Performance
| YTD | -4.71% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | -5.10% | ||
| 3 Years | -32.12% | ||
| 5 Years | -20.71% | ||
| 10 Years | - | ||
| Since start | -13.03% | ||
| 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
| 2024-06-13 | 0.08 USD |
| 2023-12-14 | 0.07 USD |
| 2023-06-15 | 0.07 USD |
| 2022-12-15 | 0.06 USD |
| 2022-06-16 | 0.05 USD |
| 2021-12-16 | 0.05 USD |
| 2021-06-17 | 0.05 USD |
| 2020-12-10 | 0.05 USD |
| 2020-06-12 | 0.06 USD |
| 2019-12-12 | 0.06 USD |
| 2019-06-13 | 0.06 USD |
| 2018-12-13 | 0.06 USD |
| 2018-06-14 | 0.06 USD |
| 2017-12-14 | 0.06 USD |
| 2017-06-15 | 0.06 USD |
| 2016-12-15 | 0.06 USD |
| 2016-06-16 | 0.06 USD |
| 2015-12-10 | 0.07 USD |
| 2015-05-28 | 0.03 USD |
