- ISIN
- IE00BGR7L912
- Issuer
- iShares
- Inception Date
- Nov 27, 2024
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE US Treasury Short Bond Index
- Domicile
- Ireland
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
IBCC.DE Performance Chart
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) is up 4.6% since the beginning of the year. IBCC.DE is currently trading at €4 per share. Investors who bought €1,000 worth of IBCC.DE shares 5 years ago would now be looking at an investment worth €1,227.
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Returns By Period
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) has returned 4.60% so far this year and 6.83% over the past 12 months.
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
- 1D
- 0.23%
- 1M
- 1.87%
- 6M
- 4.60%
- YTD
- 4.60%
- 1Y
- 6.83%
- 3Y*
- 3.02%
- 5Y*
- 4.17%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
IBCC.DE Monthly Returns History
Based on dividend-adjusted daily data since Feb 20, 2019, IBCC.DE's average daily return is 0.00%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2022 with a return of +5.3%, while the worst month was Feb 2019 at -12.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IBCC.DE closed higher 39% of trading days. The best single day was Jan 2, 2025 with a return of +1.9%, while the worst single day was Feb 25, 2019 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.71% | 0.71% | 2.93% | -1.63% | 0.71% | 2.59% | 0.00% | 4.60% | |||||
| 2025 | 0.84% | 0.21% | -3.12% | -4.37% | -0.00% | -2.97% | 3.06% | -1.83% | -0.01% | 2.14% | -0.23% | -0.93% | -7.23% |
| 2024 | 2.39% | 0.85% | 0.45% | 1.51% | -1.06% | 1.71% | -0.63% | -1.48% | -0.43% | 3.15% | 3.06% | 1.48% | 11.42% |
| 2023 | -1.48% | 2.58% | -1.80% | -1.30% | 3.95% | -1.90% | -0.65% | 2.16% | 2.89% | 0.63% | -2.52% | -1.08% | 1.23% |
| 2022 | 1.13% | -0.45% | 1.36% | 5.31% | -1.68% | 2.35% | 2.71% | 1.42% | 2.85% | -0.78% | -3.94% | -2.87% | 7.25% |
| 2021 | 1.22% | 0.24% | 3.22% | -2.57% | -1.68% | 3.41% | -0.24% | 0.47% | 1.89% | 0.23% | 2.53% | -0.45% | 8.42% |
Benchmark Metrics
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) has an annualized alpha of 0.52%, beta of 0.06, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 20, 2019.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (3.91%) than losses (2.11%) - typical of diversified or defensive assets.
- Beta of 0.06 may look defensive, but with R2 of 0.02 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 0.02 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
- 0.52%
- Beta
- 0.06
- R²
- 0.02
- Upside Capture
- 3.91%
- Downside Capture
- 2.11%
Expense Ratio
IBCC.DE has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IBCC.DE ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBCC.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCC.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 3.18 | -1.08 |
| Martin ratioReturn relative to average drawdown | 4.78 | 11.76 | -6.99 |
Dividends
Dividend History
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) provided a 3.99% dividend yield over the last twelve months, with an annual payout of €0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.17 | €0.20 | €0.31 | €0.19 | €0.02 | €0.00 | €0.06 | €0.06 |
Dividend yield | 3.99% | 4.63% | 6.49% | 4.14% | 0.47% | 0.09% | 1.39% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | |||||
| 2025 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2024 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.31 |
| 2023 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.00 | €0.02 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 0-1yr UCITS ETF USD (Dist). 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 0-1yr UCITS ETF USD (Dist) was 16.17%, occurring on Dec 30, 2020. Recovery took 385 trading sessions.
The current iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) drawdown is 5.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 correction2020 | -16.17%Dec 2020 | 1y 10mo | 1y 6mo | 3y 4moFeb 2019 - Jul 2022 |
2023 correction2023 | -11.69%Jul 2023 | 9mo 19d | 1y 4mo | 2y 1moSep 2022 - Nov 2024 |
2025 correction2025 | -11.59%Jul 2025 | 5mo 18d | — | 1y 5moJan 2025 - now |
Bear market2022 | -3.00%Aug 2022 | 26d | 9d | 1mo 5dJul 2022 - Aug 2022 |
Bear market2022 | -1.98%Sep 2022 | 5d | 9d | 14dSep 2022 - Sep 2022 |
Drawdown Indicators
| IBCC.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.17% | -51.62% | +35.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -7.57% | +4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -23.99% | +12.40% |
Max Drawdown (5Y)Largest decline over 5 years | -11.69% | -23.99% | +12.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -5.33% | -0.43% | -4.90% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -9.08% | +1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.04% | -0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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