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iShares $ Treasury Bd.7-10yr U.E.USD D/  IE00B1FZS798  /

Fonds
NAV2024-04-25 Chg.-0.7100 Type of yield Investment Focus Investment company
167.9119USD -0.42% 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 -3.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.98% 8.04% 8.45% 7.61%
Sharpe ratio -2.53 0.53 -1.20 -1.08 -0.64
Best month +3.86% +4.49% +4.49% +4.49% +4.49%
Worst month -3.26% -3.26% -3.26% -4.69% -4.69%
Maximum loss -5.22% -5.22% -10.15% -21.22% -23.64%
Outperformance -0.15% - -2.28% +9.94% +2.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ Treasury Bd.7-10yr U.E... paying dividend 4.2152 -6.46% -16.65%
iShares $ Treasury Bd.7-10yr U.E... reinvestment 3.9718 -9.83% -22.58%
iShares $ Treasury Bd.7-10yr U.E... paying dividend 3.9712 -7.74% -19.71%
iShares $ Treasury Bd.7-10yr U.E... paying dividend 167.9119 -5.81% -14.83%

Performance

YTD
  -4.55%
6 Months  
+3.97%
1 Year
  -5.81%
3 Years
  -14.83%
5 Years
  -4.98%
Since start  
+65.50%
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

2023-11-16 2.88 USD
2023-05-19 2.55 USD
2022-11-17 2.00 USD
2022-05-12 1.41 USD
2021-11-12 1.25 USD
2021-05-13 1.19 USD
2020-11-12 1.42 USD
2020-05-14 2.00 USD
2019-11-14 2.47 USD
2019-05-16 2.53 USD
2018-11-15 2.45 USD
2018-05-17 2.14 USD
2017-11-16 1.95 USD
2017-05-11 1.84 USD
2016-11-10 1.80 USD
2016-05-12 1.97 USD
2015-11-12 1.93 USD
2015-04-30 2.05 USD
2014-10-30 2.32 USD
2014-04-16 2.02 USD
2013-10-23 1.77 USD
2013-04-24 1.61 USD
2012-10-24 1.68 USD
2012-04-25 1.76 USD
2011-10-26 2.28 USD
2011-04-27 2.39 USD
2010-10-27 1.70 USD
2010-06-23 0.80 USD
2010-04-28 2.61 USD
2009-10-28 2.43 USD
2009-04-28 2.63 USD
2008-10-29 2.46 USD
2008-04-30 3.18 USD
2007-10-31 3.05 USD
2007-04-25 2.41 USD