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iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) Sharpe Ratio: 0.40

ETF · Currency in EUR · Last updated Jun 26, 2026

The Fund aims to track the performance of an index consisting of U.S. Dollar denominated short-term government bonds issued by the U.S. Treasury with 1-3 year maturities, with currency exposure hedged to EUR to minimize USD/EUR fluctuation risk for European investors.

2B7S.DE's Sharpe Ratio of 0.40 indicates that for each unit of volatility, it generates 0.40 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

2B7S.DE Sharpe Ratio Rank

2B7S.DE Sharpe Ratio Rank: 14.815
Concerning

2B7S.DE ranks above 14.8% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

2B7S.DE Sharpe Ratio Market Positioning

The chart shows 2B7S.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.12
  • Green zone (top 25%): 2.12 or higher
  • Top 1%: 6.87+
  • Median: 1.57 — half of all investments score higher

How it compares to other similar ETFs

The table compares iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc's Sharpe Ratio with other ETFs in the Government Bonds, Short-Term Bond category across multiple time periods, showing how 2B7S.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
PJS1.DEPIMCO Euro Short Maturity UCITS ETF EUR Income4.56
PJSR.DEPIMCO Euro Short Maturity UCITS ETF EUR Accumulation4.17
PR1H.DEAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc2.88
XT01.DEXtrackers US Treasuries Ultrashort Bond UCITS ETF 1C1.06
VAGT.DEVanguard USD Treasury Bond UCITS ETF Accumulating1.06
SXRL.DEiShares USD Treasury Bond 3-7yr UCITS ETF (Acc)1.06
VGTY.DEVanguard USD Treasury Bond UCITS ETF Distributing1.05
XUTD.DEXtrackers II US Treasuries UCITS ETF 1D1.05
PR1T.DEAmundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)1.05
IUSM.DEiShares USD Treasury Bond 7-10yr UCITS ETF (Dist)1.04
2B7S.DEiShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc0.40

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 2B7S.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 2B7S.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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