Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
2B7S.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has returned -0.07% so far this year and 1.56% over the past 12 months.
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc
- 1D
- 0.08%
- 1M
- -0.57%
- YTD
- -0.07%
- 6M
- 0.43%
- 1Y
- 1.56%
- 3Y*
- 2.13%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Apr 1, 2021, 2B7S.DE's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 57% of months were positive and 43% were negative. The best month was Mar 2023 with a return of +1.3%, while the worst month was Mar 2022 at -1.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, 2B7S.DE closed higher 49% of trading days. The best single day was Mar 13, 2023 with a return of +1.0%, while the worst single day was Apr 11, 2023 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 0.36% | -0.57% | -0.07% | |||||||||
| 2025 | 0.38% | 0.51% | 0.37% | 0.69% | -0.49% | 0.42% | -0.22% | 0.60% | 0.13% | 0.11% | 0.34% | 0.05% | 2.92% |
| 2024 | 0.34% | -0.50% | 0.15% | -0.48% | 0.51% | 0.54% | 0.84% | 0.90% | 0.65% | -0.77% | 0.24% | -0.06% | 2.36% |
| 2023 | 0.36% | -0.88% | 1.27% | 0.20% | -0.59% | -0.66% | 0.18% | 0.22% | -0.13% | 0.14% | 1.03% | 0.82% | 1.95% |
| 2022 | -0.82% | -0.41% | -1.53% | -0.62% | 0.41% | -0.80% | 0.29% | -0.98% | -1.33% | -0.50% | 0.13% | 0.32% | -5.70% |
| 2021 | -0.02% | 0.02% | -0.24% | 0.12% | -0.08% | -0.18% | -0.41% | -0.09% | -0.31% | -1.18% |
Benchmark Metrics
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc has an annualized alpha of 0.22%, beta of -0.01, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 06, 2021.
- This ETF participated in 2.94% of S&P 500 Index downside but only 1.52% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.01 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.22%
- Beta
- -0.01
- R²
- 0.01
- Upside Capture
- 1.52%
- Downside Capture
- 2.94%
Expense Ratio
2B7S.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
2B7S.DE ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) and compare them to a chosen benchmark (S&P 500 Index).
| 2B7S.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.43 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.52 | 0.73 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 0.67 | +1.04 |
Martin ratioReturn relative to average drawdown | 4.80 | 2.80 | +2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore 2B7S.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc was 7.76%, occurring on Mar 8, 2023. Recovery took 693 trading sessions.
The current iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.76% | May 10, 2021 | 472 | Mar 8, 2023 | 693 | Nov 26, 2025 | 1165 |
| -0.85% | Mar 2, 2026 | 19 | Mar 26, 2026 | — | — | — |
| -0.38% | Jan 6, 2026 | 10 | Jan 19, 2026 | 9 | Jan 30, 2026 | 19 |
| -0.25% | Nov 28, 2025 | 7 | Dec 8, 2025 | 8 | Dec 18, 2025 | 15 |
| -0.12% | Dec 19, 2025 | 3 | Dec 23, 2025 | 3 | Jan 2, 2026 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...