iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (CU31.L)
CU31.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Government TR USD. CU31.L launched on Jun 3, 2009 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B3VWN179 |
|---|---|
| WKN | A0X8SG |
| Issuer | iShares |
| Inception Date | Jun 3, 2009 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
CU31.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CU31.L vs. EUNA.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares USD Treasury Bond 1-3yr UCITS ETF (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) had a return of 3.78% year-to-date (YTD) and 3.01% in the last 12 months. Over the past 10 years, iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) had an annualized return of 3.33%, while the S&P 500 had an annualized return of 11.31%, indicating that iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.78% | 24.72% |
| 1 month | 2.77% | 2.30% |
| 6 months | 2.53% | 12.31% |
| 1 year | 3.01% | 32.12% |
| 5 years (annualized) | 1.56% | 13.81% |
| 10 years (annualized) | 3.33% | 11.31% |
Monthly Returns
The table below presents the monthly returns of CU31.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | 0.21% | 0.30% | 0.56% | -0.95% | 1.30% | -0.58% | -1.11% | -1.26% | 3.42% | 3.78% | ||
| 2023 | -1.60% | 0.94% | -0.59% | -1.23% | 1.09% | -3.00% | -0.90% | 1.96% | 3.77% | 0.95% | -3.00% | 0.21% | -1.58% |
| 2022 | -0.14% | -0.36% | 0.65% | 4.20% | 0.16% | 3.03% | 0.34% | 3.73% | 3.31% | -3.29% | -3.38% | -0.36% | 7.82% |
| 2021 | -0.46% | -1.62% | 1.14% | -0.22% | -2.53% | 2.52% | -0.53% | 1.06% | 1.78% | -1.70% | 3.34% | -2.10% | 0.48% |
| 2020 | 0.54% | 4.03% | 4.08% | -1.04% | 2.11% | -0.29% | -5.66% | -1.60% | 3.26% | -0.24% | -2.92% | -2.18% | -0.40% |
| 2019 | -2.49% | -1.09% | 2.69% | 0.08% | 3.96% | -0.06% | 3.94% | 1.05% | -1.03% | -4.66% | 0.01% | -1.75% | 0.29% |
| 2018 | -5.13% | 2.89% | -1.50% | 1.77% | 3.94% | 0.70% | 0.59% | 1.36% | -0.65% | 2.40% | 0.31% | 0.64% | 7.25% |
| 2017 | -1.88% | 1.22% | -0.77% | -3.11% | 0.39% | -0.71% | -1.25% | 2.52% | -4.14% | 0.92% | -1.93% | -0.13% | -8.69% |
| 2016 | 5.24% | 1.72% | -3.10% | -1.54% | 0.40% | 10.12% | 0.10% | 1.01% | 0.90% | 6.48% | -2.60% | 1.46% | 21.22% |
| 2015 | 4.38% | -3.03% | 4.20% | -3.31% | 0.70% | -2.85% | 0.60% | 1.81% | 1.74% | -2.20% | 2.39% | 1.43% | 5.59% |
| 2014 | 0.70% | -1.77% | 0.39% | -1.20% | 0.91% | -2.05% | 1.19% | 2.02% | 2.11% | 1.65% | 2.32% | 0.01% | 6.33% |
| 2013 | 0.79% | -0.34% | 0.22% | -1.93% | -4.27% | 0.95% | -1.89% | -1.17% | -7.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CU31.L is 12, indicating that it is in the bottom 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) (CU31.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 1-3yr UCITS ETF (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 USD Treasury Bond 1-3yr UCITS ETF (Acc) was 22.23%, occurring on Sep 26, 2024. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) drawdown is 18.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.23% | Feb 29, 2024 | 146 | Sep 26, 2024 | — | — | — |
| -20.79% | Feb 19, 2024 | 2 | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 |
| -18.8% | Mar 24, 2020 | 289 | May 18, 2021 | 341 | Sep 26, 2022 | 630 |
| -16.29% | Sep 29, 2022 | 199 | Jul 14, 2023 | 151 | Feb 16, 2024 | 350 |
| -15.91% | Jan 17, 2017 | 314 | Apr 16, 2018 | 309 | Jul 5, 2019 | 623 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.