iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.L)
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund"s Benchmark Index.
ETF Info
ISIN | IE00B3VWN393 |
---|---|
WKN | A0X8SH |
Issuer | iShares |
Inception Date | Jun 3, 2009 |
Category | Government Bonds |
Index Tracked | Bloomberg US Government TR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
CU71.L has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares USD Treasury Bond 3-7yr 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 3-7yr UCITS ETF (Acc) had a return of -0.18% year-to-date (YTD) and -1.63% in the last 12 months. Over the past 10 years, iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) had an annualized return of 4.01%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.18% | 5.21% |
1 month | -0.55% | -4.30% |
6 months | -0.63% | 18.42% |
1 year | -1.63% | 21.82% |
5 years (annualized) | 1.15% | 11.27% |
10 years (annualized) | 4.01% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.56% | -0.58% | 0.40% | -0.77% | ||||||||
2023 | 0.03% | -1.43% | 1.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CU71.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc)(CU71.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) (CU71.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 3-7yr 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 3-7yr UCITS ETF (Acc) was 20.50%, occurring on Jul 14, 2023. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) drawdown is 16.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.5% | Mar 24, 2020 | 830 | Jul 14, 2023 | — | — | — |
-17.25% | Oct 26, 2016 | 368 | Apr 16, 2018 | 285 | Jun 3, 2019 | 653 |
-13.09% | May 23, 2013 | 283 | Jul 4, 2014 | 128 | Jan 6, 2015 | 411 |
-10.47% | Sep 4, 2019 | 74 | Dec 16, 2019 | 61 | Mar 13, 2020 | 135 |
-8.59% | Apr 13, 2015 | 47 | Jun 18, 2015 | 138 | Jan 4, 2016 | 185 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) volatility is 2.07%, 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.