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 |
| Index Tracked | ICE U.S. Treasury 1-3 Year Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares $ Treasury Bond 1-3yr UCITS ETF 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 $ 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 3.90% year-to-date (YTD) and 4.33% in the last 12 months. Over the past 10 years, iShares $ Treasury Bond 1-3yr UCITS ETF had an annualized return of 4.55%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares $ Treasury Bond 1-3yr UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.90% | 5.05% |
| 1 month | 1.80% | -4.27% |
| 6 months | 2.02% | 18.82% |
| 1 year | 4.33% | 21.22% |
| 5 years (annualized) | 2.51% | 11.38% |
| 10 years (annualized) | 4.55% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.65% | 0.21% | 0.87% | |||||||||
| 2023 | 4.24% | 0.95% | -2.97% | 0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares $ Treasury Bond 1-3yr UCITS ETF(IBTS.L)
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 4.80% dividend yield in the last twelve months. The annual payout for that period amounted to £4.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.89 | £3.82 | £0.93 | £0.84 | £2.30 | £3.07 | £2.06 | £1.27 | £0.98 | £0.68 | £0.36 | £0.24 |
Dividend yield | 4.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £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 $ 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 7.35%.
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 1.69%, 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.