iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L)

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iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L) is up 0.8% since the beginning of the year. IDBT.L is currently trading at $128 per share. Investors who bought $1,000 worth of IDBT.L shares 5 years ago would now be looking at an investment worth $1,100.

iShares $ Treasury Bond 1-3yr UCITS ETF (IDBT.L) has returned 0.76% so far this year and 3.38% over the past 12 months. Over the last ten years, IDBT.L has returned 1.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.

Based on dividend-adjusted daily data since Sep 6, 2006, IDBT.L's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2007 with a return of +1.6%, while the worst month was Mar 2022 at -1.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, IDBT.L closed higher 48% of trading days. The best single day was Feb 28, 2008 with a return of +2.3%, while the worst single day was Feb 27, 2008 at -1.9%.

iShares $ Treasury Bond 1-3yr UCITS ETF has an annualized alpha of 2.24%, beta of -0.01, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 06, 2006.

• This ETF captured 3.59% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.62%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IDBT.L has an expense ratio of 0.07%, which is considered low.

IDBT.L ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

iShares $ Treasury Bond 1-3yr UCITS ETF provided a 3.99% dividend yield over the last twelve months, with an annual payout of $5.10 per share.

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.

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.

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 5.66%, occurring on Nov 3, 2022. Recovery took 313 trading sessions.

The chart below shows the rolling one-month volatility.