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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 iShares iBonds Dec 2021 Term Treasury ETF on Feb 26, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,128 for a total return of roughly 1.28%. All prices are adjusted for splits and dividends.


IBTA (iShares iBonds Dec 2021 Term Treasury ETF)
Benchmark (S&P 500)

IBTAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.43%
6M0.00%9.37%
YTD0.02%22.33%
1Y0.06%26.59%
5Y0.72%24.38%
10Y0.72%24.38%

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 0.25. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


IBTA (iShares iBonds Dec 2021 Term Treasury ETF)
Benchmark (S&P 500)

IBTADividends

iShares iBonds Dec 2021 Term Treasury ETF granted a 0.14% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM2020
Dividend$0.04$0.10

Dividend yield

0.14%0.39%

IBTADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBTA (iShares iBonds Dec 2021 Term Treasury ETF)
Benchmark (S&P 500)

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 iShares iBonds Dec 2021 Term Treasury ETF 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
-0.1%Feb 28, 20201Feb 28, 20202Mar 3, 20203
-0.08%Mar 13, 20201Mar 13, 20201Mar 16, 20202
-0.08%Aug 6, 20211Aug 6, 202124Sep 10, 202125
-0.08%Sep 13, 202134Oct 28, 2021
-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%Jun 3, 20211Jun 3, 202113Jun 22, 202114

IBTAVolatility Chart

Current iShares iBonds Dec 2021 Term Treasury ETF volatility is 0.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBTA (iShares iBonds Dec 2021 Term Treasury ETF)
Benchmark (S&P 500)

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