DetailsChartProfileRisk matrixNewsDocuments

iShares $ Treasury Bd.1-3yr U.E.USD D/  IE00B14X4S71  /

Fonds
NAV2024-04-24 Chg.-0.0288 Type of yield Investment Focus Investment company
125.7913USD -0.02% 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
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 -0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.99% 1.98% 2.12% 1.77%
Sharpe ratio -2.17 0.37 -0.69 -1.88 -1.61
Best month +1.14% +1.14% +1.14% +1.66% +1.66%
Worst month -0.42% -0.42% -0.51% -1.40% -1.40%
Maximum loss -0.74% -0.74% -1.56% -5.66% -5.66%
Outperformance -7.02% - -9.18% -2.26% -13.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 4.5980 +2.11% -1.80%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.5916 -1.56% -8.60%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 7,268.2524 +9.25% -
iShares $ Treasury Bd.1-3yr U.E.... paying dividend 125.7913 +2.52% -0.31%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 5.3965 +2.52% -0.32%
iShares $ Treasury Bd.1-3yr U.E.... reinvestment 4.8035 +0.71% -5.38%

Performance

YTD
  -0.02%
6 Months  
+2.27%
1 Year  
+2.52%
3 Years
  -0.31%
5 Years  
+5.30%
Since start  
+35.02%
Year
2023  
+4.30%
2022
  -3.86%
2021
  -0.62%
2020  
+3.14%
2019  
+3.53%
2018  
+1.45%
2017  
+0.32%
2016  
+0.74%
2015  
+0.37%
 

Dividends

2024-03-14 2.63 USD
2023-09-14 2.26 USD
2023-03-16 1.56 USD
2022-09-15 0.71 USD
2022-03-17 0.22 USD
2021-09-16 0.30 USD
2021-03-11 0.54 USD
2020-09-17 0.94 USD
2020-03-12 1.36 USD
2019-09-12 1.55 USD
2019-03-14 1.52 USD
2018-09-13 1.22 USD
2018-03-15 0.84 USD
2017-09-14 0.73 USD
2017-03-16 0.54 USD
2016-09-15 0.51 USD
2016-03-10 0.47 USD
2015-08-27 0.37 USD
2015-02-26 0.31 USD
2014-08-20 0.20 USD
2014-02-26 0.16 USD
2013-08-28 0.13 USD
2013-02-20 0.11 USD
2012-08-22 0.11 USD
2012-02-22 0.22 USD
2011-08-24 0.38 USD
2011-02-23 0.45 USD
2010-08-25 0.30 USD
2010-05-26 0.29 USD
2010-02-24 0.61 USD
2009-08-26 0.68 USD
2009-02-25 0.86 USD
2008-08-27 1.66 USD
2008-02-27 2.60 USD
2007-08-29 2.80 USD
2007-02-28 1.84 USD
2006-08-30 1.23 USD