iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L)
IBTS.L is a passive ETF by iShares tracking the investment results of the ICE U.S. Treasury 1-3 Year Bond Index. IBTS.L launched on Jun 2, 2006 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B14X4S71 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 2, 2006 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | ICE U.S. Treasury 1-3 Year Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IBTS.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares $ Treasury Bond 1-3yr 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 $ Treasury Bond 1-3yr UCITS ETF had a return of -0.63% year-to-date (YTD) and -0.77% in the last 12 months. Over the past 10 years, iShares $ Treasury Bond 1-3yr UCITS ETF had an annualized return of 3.69%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares $ Treasury Bond 1-3yr UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.63% | 17.95% |
| 1 month | -3.51% | 3.13% |
| 6 months | -1.28% | 9.95% |
| 1 year | -0.77% | 24.88% |
| 5 years (annualized) | 0.43% | 13.37% |
| 10 years (annualized) | 3.69% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IBTS.L, 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 | 0.65% | 0.21% | 0.87% | 0.56% | -0.94% | 1.31% | -0.58% | -1.08% | -0.63% | ||||
| 2023 | -1.48% | 0.89% | -0.30% | -1.21% | 1.11% | -2.99% | -0.87% | 1.91% | 4.24% | 0.95% | -2.97% | 0.24% | -0.73% |
| 2022 | -0.14% | -0.36% | 0.71% | 4.21% | 0.19% | 2.98% | 0.44% | 3.65% | 3.33% | -3.11% | -3.47% | -0.49% | 7.88% |
| 2021 | -0.37% | -1.82% | 1.38% | -0.16% | -2.59% | 2.52% | -0.37% | 0.90% | 1.97% | -1.77% | 3.37% | -2.09% | 0.77% |
| 2020 | 0.55% | 4.05% | 4.39% | -1.05% | 2.10% | -0.27% | -5.43% | -1.84% | 3.45% | -0.20% | -2.91% | -2.20% | 0.13% |
| 2019 | -2.42% | -1.07% | 3.13% | 0.03% | 3.96% | -0.06% | 3.73% | 1.25% | -0.76% | -4.65% | 0.02% | -1.77% | 1.03% |
| 2018 | -5.14% | 2.80% | -1.16% | 1.78% | 3.89% | 0.75% | 0.60% | 1.36% | -0.31% | 2.35% | 0.31% | 0.57% | 7.80% |
| 2017 | -1.86% | 1.22% | -0.66% | -3.11% | 0.40% | -0.68% | -1.29% | 2.55% | -3.96% | 0.94% | -1.93% | -0.11% | -8.35% |
| 2016 | 5.26% | 1.65% | -2.86% | -1.51% | 0.39% | 10.10% | 0.12% | 1.05% | 1.02% | 6.55% | -2.66% | 1.44% | 21.67% |
| 2015 | 4.32% | -2.84% | 4.20% | -3.28% | 0.73% | -2.89% | 0.59% | 2.06% | 1.66% | -2.21% | 2.48% | 1.34% | 5.90% |
| 2014 | 0.68% | -1.67% | 0.40% | -1.19% | 0.91% | -2.04% | 1.19% | 2.12% | 2.14% | 1.67% | 2.34% | 0.02% | 6.65% |
| 2013 | 2.39% | 4.15% | 0.16% | -2.35% | 2.38% | -0.33% | 0.21% | -1.83% | -4.25% | 0.90% | -1.88% | -1.07% | -1.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBTS.L is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares $ Treasury Bond 1-3yr UCITS ETF (IBTS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares $ Treasury Bond 1-3yr UCITS ETF granted a 2.70% dividend yield in the last twelve months. The annual payout for that period amounted to £2.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £2.63 | £3.82 | £0.93 | £0.84 | £2.30 | £3.07 | £2.06 | £1.27 | £0.98 | £0.68 | £0.36 | £0.24 |
Dividend yield | 2.70% | 3.79% | 0.88% | 0.85% | 2.33% | 3.05% | 2.01% | 1.31% | 0.91% | 0.76% | 0.42% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares $ Treasury Bond 1-3yr 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 | £2.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.63 | |||
| 2023 | £0.00 | £0.00 | £1.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.26 | £0.00 | £0.00 | £0.00 | £3.82 |
| 2022 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.93 |
| 2021 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.84 |
| 2020 | £0.00 | £0.00 | £1.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.94 | £0.00 | £0.00 | £0.00 | £2.30 |
| 2019 | £0.00 | £0.00 | £1.52 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.55 | £0.00 | £0.00 | £0.00 | £3.07 |
| 2018 | £0.00 | £0.00 | £0.84 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.22 | £0.00 | £0.00 | £0.00 | £2.06 |
| 2017 | £0.00 | £0.00 | £0.54 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £1.27 |
| 2016 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.98 |
| 2015 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.68 |
| 2014 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 |
| 2013 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
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 $ Treasury Bond 1-3yr 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 $ Treasury Bond 1-3yr UCITS ETF was 18.99%, occurring on Aug 4, 2009. Recovery took 1363 trading sessions.
The current iShares $ Treasury Bond 1-3yr UCITS ETF drawdown is 11.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.99% | Jan 26, 2009 | 126 | Aug 4, 2009 | 1363 | Mar 13, 2015 | 1489 |
| -18.73% | Mar 24, 2020 | 290 | May 18, 2021 | 340 | Sep 23, 2022 | 630 |
| -16.07% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
| -15.37% | Jan 17, 2017 | 315 | Apr 16, 2018 | 282 | May 29, 2019 | 597 |
| -9.09% | Sep 3, 2019 | 74 | Dec 13, 2019 | 61 | Mar 12, 2020 | 135 |
Volatility
Volatility Chart
The current iShares $ Treasury Bond 1-3yr UCITS ETF volatility is 3.11%, 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.