iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/ IE00B14X4S71 /
| NAV6/12/2025 | Chg.+0.1326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3544USD | +0.10% | paying dividend | ETF ETF Bonds | BlackRock AM (IE) ▶ |
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 | 0.81 | -0.60 | 0.29 | 0.23 | +4.06% |
| 2025 | 0.45 | 0.71 | 0.46 | 0.81 | -0.22 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.56% | 1.60% | 2.15% | 1.82% |
| Sharpe ratio | 2.14 | 1.98 | 2.24 | 0.74 | -0.39 |
| Best month | +0.81% | +0.81% | +1.17% | +1.66% | +1.66% |
| Worst month | -0.22% | -0.22% | -0.60% | -1.16% | -1.40% |
| Maximum loss | -0.68% | -0.68% | -0.95% | -2.43% | -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 | 5.3008 | +5.34% | - | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 128.3544 | +5.53% | +11.01% | |
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.7493 | +5.53% | +11.00% | |
| iShares $ Treasury Bond 1-3yr UC... | paying dividend | 4.6860 | +5.34% | +9.27% | |
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 5.0139 | +3.59% | +4.46% | |
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 4.6530 | +0.93% | -1.84% | |
| iShares $ Treasury Bond 1-3yr UC... | reinvestment | 8,262.4873 | +11.76% | +33.58% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.53% | ||
| 3 Years | +11.01% | ||
| 5 Years | +6.38% | ||
| 10 Years | +16.27% | ||
| Since start | +43.84% | ||
| Year | |||
| 2024 | +4.06% | ||
| 2023 | +4.30% | ||
| 2022 | -3.86% | ||
| 2021 | -0.62% | ||
| 2020 | +3.14% | ||
| 2019 | +3.53% | ||
| 2018 | +1.45% | ||
| 2017 | +0.32% | ||
| 2016 | +0.74% | ||
Dividends
| 3/13/2025 | 2.75 USD |
| 9/12/2024 | 2.81 USD |
| 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 |
