iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)/  IE00B1FZS798  /

Fonds
NAV7/19/2024 Chg.-0.5013 Type of yield Investment Focus Investment company
172.4963USD -0.29% 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
2007 -0.40 2.21 -0.24 0.58 -1.52 -0.53 2.19 2.28 0.26 1.11 3.86 0.08 +10.20%
2008 3.40 1.40 1.39 -2.30 -2.07 1.03 0.57 1.73 -0.05 -0.73 8.06 5.26 +18.64%
2009 -3.92 -0.99 3.28 -2.86 -2.27 -0.39 0.63 0.89 1.08 -0.11 2.01 -4.28 -7.00%
2010 2.22 0.59 -1.26 1.59 2.84 3.13 1.06 3.33 0.08 -0.08 -0.89 -3.46 +9.29%
2011 -0.02 -0.23 -0.04 1.59 2.56 -0.37 2.97 4.80 1.81 -1.38 1.00 1.72 +15.21%
2012 0.89 -0.95 -1.59 2.49 2.74 -0.45 1.32 -0.10 -0.24 -0.33 1.00 -1.08 +3.65%
2013 -1.29 1.11 0.44 1.41 -3.18 -2.45 -0.40 -1.13 1.55 0.89 -0.88 -1.95 -5.85%
2014 2.63 0.52 -0.62 0.84 1.87 -0.26 -0.30 1.82 -1.08 1.62 1.26 0.13 +8.69%
2015 3.97 -2.28 0.87 -0.60 -0.20 -1.64 1.22 0.25 1.48 -0.62 -0.44 -0.31 +1.58%
2016 3.14 1.48 -0.01 -0.10 -0.14 2.97 0.27 -0.85 0.02 -1.46 -4.01 -0.19 +0.93%
2017 0.13 0.75 0.06 1.09 0.87 -0.59 0.36 1.47 -1.39 -0.20 -0.28 0.21 +2.47%
2018 -2.19 -0.93 1.26 -1.26 1.09 0.04 -0.59 1.12 -1.33 -0.36 1.36 2.71 +0.81%
2019 0.72 -0.37 2.49 -0.45 3.01 1.35 -0.10 3.99 -1.11 0.17 -0.65 -0.74 +8.45%
2020 3.22 3.11 3.65 0.56 0.10 0.06 0.86 -1.06 0.48 -1.30 0.28 -0.28 +9.96%
2021 -1.18 -2.77 -1.89 1.01 0.38 1.07 1.99 -0.38 -1.60 -0.45 1.10 -0.37 -3.16%
2022 -2.25 -0.41 -4.00 -4.16 0.68 -0.97 3.04 -3.83 -4.69 -1.45 3.59 -1.40 -15.11%
2023 3.50 -3.21 3.69 0.85 -1.45 -1.26 -0.61 -0.73 -3.12 -1.93 4.49 3.86 +3.71%
2024 0.00 -2.04 0.72 -3.06 1.82 1.26 1.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.82% 6.92% 7.73% 8.55% 7.67%
Sharpe ratio -0.56 -0.12 -0.37 -0.99 -0.61
Best month +3.86% +1.82% +4.49% +4.49% +4.49%
Worst month -3.06% -3.06% -3.12% -4.69% -4.69%
Maximum loss -5.22% -5.22% -7.73% -21.22% -23.64%
Outperformance -0.15% - -2.28% +9.94% +2.43%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.7-10yr U.E... paying dividend 4.3278 +0.15% -15.66%
iShares $ Treasury Bond 7-10yr U... reinvestment 5.0742 - -
iShares $ Treasury Bond 7-10yr U... reinvestment 5,236.4243 - -
iShares $ Treasury Bd.7-10yr U.E... reinvestment 4.1157 -3.39% -22.20%
iShares $ Treasury Bd.7-10yr U.E... paying dividend 4.0639 -1.09% -18.89%
iShares $ Treasury Bond 7-10yr U... paying dividend 172.4963 +0.80% -13.72%

Performance

YTD
  -0.09%
6 Months  
+1.43%
1 Year  
+0.80%
3 Years
  -13.72%
5 Years
  -4.73%
10 Years  
+10.98%
Since start  
+73.25%
Year
2023  
+3.71%
2022
  -15.11%
2021
  -3.16%
2020  
+9.96%
2019  
+8.45%
2018  
+0.81%
2017  
+2.47%
2016  
+0.93%
2015  
+1.58%
 

Dividends

5/16/2024 3.21 USD
11/16/2023 2.88 USD
5/19/2023 2.55 USD
11/17/2022 2.00 USD
5/12/2022 1.41 USD
11/12/2021 1.25 USD
5/13/2021 1.19 USD
11/12/2020 1.42 USD
5/14/2020 2.00 USD
11/14/2019 2.47 USD
5/16/2019 2.53 USD
11/15/2018 2.45 USD
5/17/2018 2.14 USD
11/16/2017 1.95 USD
5/11/2017 1.84 USD
11/10/2016 1.80 USD
5/12/2016 1.97 USD
11/12/2015 1.93 USD
4/30/2015 2.05 USD
10/30/2014 2.32 USD
4/16/2014 2.02 USD
10/23/2013 1.77 USD
4/24/2013 1.61 USD
10/24/2012 1.68 USD
4/25/2012 1.76 USD
10/26/2011 2.28 USD
4/27/2011 2.39 USD
10/27/2010 1.70 USD
6/23/2010 0.80 USD
4/28/2010 2.61 USD
10/28/2009 2.43 USD
4/28/2009 2.63 USD
10/29/2008 2.46 USD
4/30/2008 3.18 USD
10/31/2007 3.05 USD
4/25/2007 2.41 USD