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iShares USD Trea.Bond 0-1yr UE USD Dis/  IE00BGR7L912  /

Fonds
NAV2024-04-26 Chg.+0.0019 Type of yield Investment Focus Investment company
5.0388USD +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 - - 0.20 0.20 0.40 0.20 0.20 0.20 0.22 0.20 0.05 0.15 -
2020 0.15 0.22 0.53 -0.03 -0.02 0.01 0.03 0.00 0.01 0.00 0.01 0.01 +0.92%
2021 0.01 0.01 0.02 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00%
2022 -0.05 -0.02 -0.04 -0.01 0.09 -0.10 0.08 0.12 0.09 0.13 0.31 0.40 +0.98%
2023 0.33 0.28 0.53 0.31 0.30 0.43 0.42 0.45 0.44 0.44 0.49 0.51 +5.03%
2024 0.42 0.36 0.44 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.27% 0.33%
Sharpe ratio 5.94 7.35 6.35 -4.94 -5.61
Best month +0.51% +0.51% +0.51% +0.53% +0.53%
Worst month +0.36% +0.36% +0.30% -0.10% -0.10%
Maximum loss -0.01% -0.01% -0.01% -0.31% -0.31%
Outperformance -8.35% - -10.69% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares USD Trea.Bond 0-1yr UE U... paying dividend 5.0388 +5.20% +7.71%
iShares USD Trea.Bond 0-1yr UE U... reinvestment 109.9879 +5.20% +7.71%

Performance

YTD  
+1.58%
6 Months  
+2.67%
1 Year  
+5.20%
3 Years  
+7.71%
5 Years  
+10.49%
Since start  
+10.94%
Year
2023  
+5.03%
2022  
+0.98%
2021
  0.00%
2020  
+0.92%
 

Dividends

2024-03-14 0.13 USD
2023-09-14 0.12 USD
2023-03-16 0.08 USD
2022-09-15 0.02 USD
2022-03-17 0.00 USD
2021-09-16 0.00 USD
2021-03-11 0.00 USD
2020-09-17 0.02 USD
2020-03-12 0.04 USD
2019-09-12 0.06 USD