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 |
| 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 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 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 1.69% year-to-date (YTD) and 5.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.69% | 6.17% |
| 1 month | 0.50% | -2.72% |
| 6 months | 2.66% | 17.29% |
| 1 year | 5.23% | 23.80% |
| 5 years (annualized) | 2.02% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 0.41% | 0.38% | 0.44% | ||||||||
| 2023 | 0.45% | 0.54% | 0.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBTU.L is 100, placing it in the top 0% 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 0-1yr UCITS ETF USD (Dist)(IBTU.L)
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) granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.20 | $0.02 | $0.00 | $0.06 | $0.06 |
Dividend yield | 5.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.06 | $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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.62% | Mar 12, 2020 | 1 | Mar 12, 2020 | 2 | Mar 16, 2020 | 3 |
| -0.29% | Mar 30, 2020 | 554 | Jun 15, 2022 | 47 | Aug 19, 2022 | 601 |
| -0.26% | 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 0.17%, 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.