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iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BDFK1573
Issuer
iShares
Inception Date
Jun 26, 2019
Leveraged
1x (No leverage)
Index Tracked
ICE U.S. Treasury 1-3 Year Bond Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.14%0.36%-0.57%-0.07%
20250.38%0.51%0.37%0.69%-0.49%0.42%-0.22%0.60%0.13%0.11%0.34%0.05%2.92%
20240.34%-0.50%0.15%-0.48%0.51%0.54%0.84%0.90%0.65%-0.77%0.24%-0.06%2.36%
20230.36%-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
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.


2B7S.DE Risk / Return Rank: 5656
Overall Rank
2B7S.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
2B7S.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
2B7S.DE Omega Ratio Rank: 5151
Omega Ratio Rank
2B7S.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
2B7S.DE Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.43

+0.64

Sortino ratio

Return per unit of downside risk

1.52

0.73

+0.79

Omega ratio

Gain probability vs. loss probability

1.20

1.11

+0.09

Calmar ratio

Return relative to maximum drawdown

1.71

0.67

+1.04

Martin ratio

Return relative to average drawdown

4.80

2.80

+2.00

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


iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc doesn't pay dividends

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.


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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, 2021472Mar 8, 2023693Nov 26, 20251165
-0.85%Mar 2, 202619Mar 26, 2026
-0.38%Jan 6, 202610Jan 19, 20269Jan 30, 202619
-0.25%Nov 28, 20257Dec 8, 20258Dec 18, 202515
-0.12%Dec 19, 20253Dec 23, 20253Jan 2, 20266

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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