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iShares iBonds Dec 2021 Term Treasury ETF

IBTA
ETF · Currency in USD
ISIN
IE00BYXPSP02
Issuer
iShares
Inception Date
Feb 25, 2020
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.07%
Index Tracked
ICE 2021 Maturity US Treasury Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IBTAPrice Chart


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IBTAPerformance

The chart shows the growth of $10,000 invested in IBTA on Feb 26, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,130 for a total return of roughly 1.30%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AprilJulyOctober2021April
1.30%
31.99%
S&P 500

IBTAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.00%
YTD0.04%
6M0.12%
1Y0.22%
5Y1.16%
10Y1.16%

IBTAMonthly Returns Heatmap


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IBTASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares iBonds Dec 2021 Term Treasury ETF Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.200.400.600.801.001.201.40Feb 28Mar 07Mar 14Mar 21Mar 28Apr 04
0.60

IBTADividends

iShares iBonds Dec 2021 Term Treasury ETF granted a 0.34% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2020
Dividend$0.09$0.10
Dividend yield
0.34%0.39%

IBTADrawdowns Chart


-0.40%-0.30%-0.20%-0.10%0.00%AprilJulyOctober2021April
-0.02%

IBTAWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2021 Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 0.39%, recorded on Mar 24, 2020. It took 22 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-0.39%Mar 17, 20206Mar 24, 202022Apr 24, 202028
-0.2%May 8, 20207May 18, 2020138Dec 2, 2020145
-0.09%Feb 28, 20201Feb 28, 20202Mar 3, 20203
-0.08%Mar 13, 20201Mar 13, 20201Mar 16, 20202
-0.08%Mar 10, 20216Mar 17, 20218Mar 29, 202114
-0.08%Dec 22, 202010Jan 6, 20217Jan 15, 202117
-0.06%Apr 30, 20201Apr 30, 20205May 7, 20206
-0.04%Feb 3, 20211Feb 3, 202115Feb 25, 202116
-0.04%Jan 19, 20211Jan 19, 20219Feb 1, 202110
-0.04%Mar 1, 20211Mar 1, 20216Mar 9, 20217

IBTAVolatility Chart

Current iShares iBonds Dec 2021 Term Treasury ETF volatility is 0.14%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%1.00%2.00%3.00%4.00%AprilJulyOctober2021April
0.14%

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