iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.L)
IBTU.L is a passive ETF by iShares tracking the investment results of the Bloomberg US Government TR USD. IBTU.L launched on Feb 20, 2019 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00BGR7L912 |
|---|---|
| WKN | A2PBNQ |
| Issuer | iShares |
| Inception Date | Feb 20, 2019 |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg US Government TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IBTU.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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBTU.L vs. USFR.L, IBTU.L vs. SGOV, IBTU.L vs. SHV, IBTU.L vs. SWDA.L, IBTU.L vs. CSCO, IBTU.L vs. OBIL, IBTU.L vs. SHY, IBTU.L vs. VGIT, IBTU.L vs. XHLF, IBTU.L vs. MINT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares USD Treasury Bond 0-1yr UCITS ETF USD (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 0-1yr UCITS ETF USD (Dist) had a return of 4.49% year-to-date (YTD) and 5.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 25.82% |
| 1 month | 0.29% | 3.20% |
| 6 months | 2.63% | 14.94% |
| 1 year | 5.35% | 35.92% |
| 5 years (annualized) | 2.32% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of IBTU.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 | 0.39% | 0.41% | 0.38% | 0.44% | 0.48% | 0.37% | 0.51% | 0.51% | 0.43% | 0.35% | 4.49% | ||
| 2023 | 0.22% | 0.33% | 0.55% | 0.26% | 0.32% | 0.39% | 0.45% | 0.45% | 0.41% | 0.45% | 0.54% | 0.47% | 4.96% |
| 2022 | -0.04% | -0.02% | -0.04% | 0.00% | 0.08% | -0.10% | 0.07% | 0.12% | 0.11% | 0.11% | 0.32% | 0.48% | 1.09% |
| 2021 | 0.02% | -0.01% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.00% | -0.02% | -0.02% |
| 2020 | 0.19% | 0.22% | 0.52% | -0.03% | -0.02% | 0.01% | 0.03% | 0.01% | 0.02% | -0.01% | 0.02% | 0.01% | 0.97% |
| 2019 | 0.01% | 0.24% | 0.19% | 0.23% | 0.28% | 0.16% | 0.23% | 0.14% | 0.26% | 0.09% | 0.11% | 1.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBTU.L is 100, placing it in the top 0% 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 USD Treasury Bond 0-1yr UCITS ETF USD (Dist) (IBTU.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 0-1yr UCITS ETF USD (Dist) provided a 6.87% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.20 | $0.02 | $0.00 | $0.06 | $0.06 |
Dividend yield | 6.87% | 3.99% | 0.44% | 0.10% | 1.28% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Treasury Bond 0-1yr UCITS ETF USD (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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.34 | |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 |
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 USD Treasury Bond 0-1yr UCITS ETF USD (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 0-1yr UCITS ETF USD (Dist) was 0.62%, occurring on Mar 12, 2020. Recovery took 2 trading sessions.
The current iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.62% | Mar 12, 2020 | 1 | Mar 12, 2020 | 2 | Mar 16, 2020 | 3 |
| -0.3% | Mar 30, 2020 | 555 | Jun 15, 2022 | 47 | Aug 19, 2022 | 602 |
| -0.27% | Feb 15, 2023 | 1 | Feb 15, 2023 | 18 | Mar 13, 2023 | 19 |
| -0.26% | Mar 17, 2020 | 1 | Mar 17, 2020 | 3 | Mar 20, 2020 | 4 |
| -0.08% | Jul 12, 2023 | 1 | Jul 12, 2023 | 1 | Jul 13, 2023 | 2 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) volatility is 0.20%, 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.