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iShares USD Treasury Bd.UE USD/  IE00BK95B138  /

Fonds
NAV10/31/2024 Chg.+0.0019 Type of yield Investment Focus Investment company
4.2850USD +0.04% 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
2019 - - - - - - - - -0.87 0.09 -0.33 -0.56 -
2020 2.46 2.64 3.08 0.39 -0.29 0.10 1.15 -1.38 0.41 -0.95 0.35 -0.23 +7.91%
2021 -1.06 -2.17 -1.10 0.76 0.17 0.80 1.34 -0.18 -1.08 -0.08 0.78 -0.65 -2.52%
2022 -1.75 -0.69 -3.09 -3.10 0.18 -0.89 1.60 -2.52 -3.43 -1.41 2.67 -0.75 -12.59%
2023 2.73 -2.34 2.93 0.53 -1.19 -0.74 -0.36 -0.50 -2.23 -1.22 3.46 3.22 +4.12%
2024 -0.14 -1.31 0.57 -2.26 1.46 0.99 2.19 1.30 1.19 -2.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.10% 4.96% 5.47% 6.40% 5.92%
Sharpe ratio -0.24 1.34 0.98 -0.87 -0.64
Best month +3.22% +2.19% +3.46% +3.46% +3.46%
Worst month -2.37% -2.37% -2.37% -3.43% -3.43%
Maximum loss -3.70% -3.25% -3.71% -16.19% -18.98%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bond UCITS ET... paying dividend 4.8690 - -
iShares $ Treasury Bond UCITS ET... paying dividend 4.2180 - -
iShares USD Treasury Bd.UE USD paying dividend 4.2850 +8.40% -7.43%

Performance

YTD  
+1.50%
6 Months  
+4.79%
1 Year  
+8.40%
3 Years
  -7.43%
5 Years
  -3.69%
10 Years     -
Since start
  -4.59%
Year
2023  
+4.12%
2022
  -12.59%
2021
  -2.52%
2020  
+7.91%
 

Dividends

9/12/2024 0.09 USD
3/14/2024 0.08 USD
9/14/2023 0.08 USD
3/16/2023 0.06 USD
9/15/2022 0.04 USD
3/17/2022 0.02 USD
9/16/2021 0.02 USD
3/11/2021 0.02 USD
9/17/2020 0.03 USD
3/12/2020 0.04 USD