iShares Euro Government Bond 3-5yr UCITS ETF (IBCN.DE)
IBCN.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Government Bond 5. IBCN.DE launched on Dec 8, 2006 and has a 0.15% expense ratio.
ETF Info
| ISIN | IE00B1FZS681 |
|---|---|
| WKN | A0LGP6 |
| Issuer | iShares |
| Inception Date | Dec 8, 2006 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Government Bond 5 |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBCN.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBCN.DE vs. EUNH.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Euro Government Bond 3-5yr UCITS ETF, 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 Euro Government Bond 3-5yr UCITS ETF had a return of 1.32% year-to-date (YTD) and 4.42% in the last 12 months. Over the past 10 years, iShares Euro Government Bond 3-5yr UCITS ETF had an annualized return of 0.12%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares Euro Government Bond 3-5yr UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.32% | 19.77% |
| 1 month | -0.36% | -0.67% |
| 6 months | 2.48% | 10.27% |
| 1 year | 4.42% | 31.07% |
| 5 years (annualized) | -1.00% | 13.22% |
| 10 years (annualized) | 0.12% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IBCN.DE, 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 | -0.25% | -1.17% | 0.59% | -0.80% | -0.02% | 0.50% | 1.54% | 0.42% | 1.21% | -0.80% | 1.32% | ||
| 2023 | 1.00% | -1.36% | 1.84% | 0.12% | 0.36% | -0.97% | 0.44% | 0.47% | -1.07% | 0.78% | 1.49% | 2.07% | 5.22% |
| 2022 | -0.65% | -0.64% | -1.75% | -1.57% | -0.68% | -0.74% | 2.07% | -3.19% | -2.05% | 0.09% | 0.43% | -1.87% | -10.13% |
| 2021 | -0.15% | -0.56% | 0.30% | -0.33% | -0.02% | 0.07% | 0.54% | -0.27% | -0.36% | -0.83% | 0.85% | -0.61% | -1.37% |
| 2020 | 0.61% | -0.13% | -0.91% | 0.16% | -0.02% | 0.50% | 0.29% | -0.22% | 0.42% | 0.40% | -0.05% | -0.03% | 1.01% |
| 2019 | 0.19% | -0.06% | 0.53% | 0.04% | 0.20% | 0.73% | 0.64% | 0.71% | -0.26% | -0.45% | -0.41% | -0.19% | 1.69% |
| 2018 | 0.02% | 0.06% | 1.02% | -0.23% | -1.18% | 0.56% | -0.24% | -0.68% | 0.10% | 0.00% | 0.55% | 0.71% | 0.69% |
| 2017 | -0.67% | 0.35% | -0.12% | 0.26% | 0.30% | -0.07% | 0.22% | 0.22% | -0.08% | 0.42% | 0.22% | -0.60% | 0.45% |
| 2016 | 0.75% | 0.16% | 0.06% | -0.12% | 0.26% | 0.46% | 0.14% | -0.01% | 0.12% | -0.58% | -0.47% | 0.82% | 1.58% |
| 2015 | 0.39% | 0.49% | 0.08% | -0.60% | -0.17% | -0.70% | 0.92% | -0.37% | 0.42% | 0.55% | 0.38% | -0.41% | 0.97% |
| 2014 | 1.52% | 0.29% | 0.69% | -0.20% | 0.56% | 0.74% | 0.42% | 0.58% | 0.27% | -0.78% | 0.26% | 0.27% | 4.72% |
| 2013 | -0.38% | 0.41% | 0.24% | 0.62% | -0.63% | -0.93% | 0.71% | -0.17% | 0.66% | 0.36% | 0.48% | -0.56% | 0.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBCN.DE is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Euro Government Bond 3-5yr UCITS ETF (IBCN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Euro Government Bond 3-5yr UCITS ETF provided a 2.03% dividend yield over the last twelve months, with an annual payout of €3.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.30 | €1.29 | €0.00 | €0.00 | €0.00 | €0.12 | €0.21 | €0.14 | €0.22 | €0.39 |
Dividend yield | 2.03% | 0.80% | 0.00% | 0.00% | 0.00% | 0.07% | 0.12% | 0.08% | 0.13% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Euro Government Bond 3-5yr UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.01 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.29 | €0.00 | €1.29 |
| 2022 | €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 |
| 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 |
| 2020 | €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 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.14 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.01 | €0.00 | €0.22 |
| 2015 | €0.39 | €0.00 | €0.39 |
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 Euro Government Bond 3-5yr UCITS ETF. 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 Euro Government Bond 3-5yr UCITS ETF was 12.52%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current iShares Euro Government Bond 3-5yr UCITS ETF drawdown is 5.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.52% | Sep 4, 2019 | 892 | Mar 6, 2023 | — | — | — |
| -6.02% | Aug 26, 2010 | 323 | Nov 25, 2011 | 46 | Jan 31, 2012 | 369 |
| -6.01% | Mar 18, 2008 | 24 | Jun 16, 2008 | 49 | Oct 22, 2008 | 73 |
| -3.71% | Mar 5, 2012 | 70 | Jun 13, 2012 | 61 | Sep 6, 2012 | 131 |
| -2.99% | Apr 24, 2013 | 44 | Jun 25, 2013 | 139 | Jan 13, 2014 | 183 |
Volatility
Volatility Chart
The current iShares Euro Government Bond 3-5yr UCITS ETF volatility is 0.76%, 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.