iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM.L)
IBTM.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Government TR USD. IBTM.L launched on Dec 8, 2006 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B1FZS798 |
|---|---|
| WKN | A0LGP4 |
| Issuer | iShares |
| Inception Date | Dec 8, 2006 |
| Category | Government Bonds |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBTM.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 7-10yr UCITS ETF (Dist), 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 7-10yr UCITS ETF (Dist) had a return of -2.19% year-to-date (YTD) and -6.70% in the last 12 months. Over the past 10 years, iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) had an annualized return of 4.34%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.19% | 5.21% |
| 1 month | -1.84% | -4.30% |
| 6 months | -1.47% | 18.42% |
| 1 year | -6.70% | 21.82% |
| 5 years (annualized) | 0.19% | 11.27% |
| 10 years (annualized) | 4.34% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | -1.23% | 0.64% | -2.13% | ||||||||
| 2023 | -1.22% | -1.58% | 2.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBTM.L is 3, indicating that it is in the bottom 3% 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 7-10yr UCITS ETF (Dist)(IBTM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IBTM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) granted a 4.02% dividend yield in the last twelve months. The annual payout for that period amounted to £5.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £5.43 | £5.43 | £3.41 | £2.44 | £3.42 | £5.00 | £4.59 | £3.79 | £3.77 | £3.97 | £4.33 | £3.38 |
Dividend yield | 4.02% | 3.93% | 2.34% | 1.57% | 2.13% | 3.25% | 3.07% | 2.64% | 2.40% | 3.01% | 3.44% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Treasury Bond 7-10yr UCITS ETF (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £2.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.88 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £1.41 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £1.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.25 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.42 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £2.53 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.47 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £2.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.45 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £1.84 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.95 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £1.97 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.80 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £2.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.93 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £2.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.32 | £0.00 | £0.00 |
| 2013 | £1.61 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.77 | £0.00 | £0.00 |
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 7-10yr UCITS ETF (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 USD Treasury Bond 7-10yr UCITS ETF (Dist) was 25.88%, occurring on Nov 24, 2023. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) drawdown is 24.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.88% | Mar 24, 2020 | 926 | Nov 24, 2023 | — | — | — |
| -24.07% | Jan 26, 2009 | 131 | Aug 4, 2009 | 501 | Aug 10, 2011 | 632 |
| -18.57% | Oct 26, 2016 | 371 | Apr 16, 2018 | 279 | May 23, 2019 | 650 |
| -13.83% | Apr 25, 2013 | 174 | Dec 31, 2013 | 232 | Nov 28, 2014 | 406 |
| -11.51% | Sep 4, 2019 | 74 | Dec 16, 2019 | 58 | Mar 10, 2020 | 132 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) volatility is 2.35%, 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.