iShares France Government Bond UCITS ETF (IFRB.L)
IFRB.L is a passive ETF by iShares tracking the investment results of the Bloomberg Euro Agg Govt TR EUR. IFRB.L launched on May 8, 2012 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B7LGZ558 |
|---|---|
| WKN | A1JXZF |
| Issuer | iShares |
| Inception Date | May 8, 2012 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Euro Agg Govt TR EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IFRB.L has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares France Government Bond 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 France Government Bond UCITS ETF had a return of -0.07% year-to-date (YTD) and 6.33% in the last 12 months. Over the past 10 years, iShares France Government Bond UCITS ETF had an annualized return of -0.60%, while the S&P 500 had an annualized return of 10.88%, indicating that iShares France Government Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.07% | 18.13% |
| 1 month | 1.05% | 1.45% |
| 6 months | 1.87% | 8.81% |
| 1 year | 6.33% | 26.52% |
| 5 years (annualized) | -5.75% | 13.43% |
| 10 years (annualized) | -0.60% | 10.88% |
Monthly Returns
The table below presents the monthly returns of IFRB.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 | -0.71% | -1.41% | 0.79% | -1.59% | -0.16% | -0.74% | 2.42% | 0.22% | -0.07% | ||||
| 2023 | 1.63% | -2.73% | 2.36% | -0.10% | 0.39% | -0.57% | -0.32% | 0.41% | -2.55% | 0.13% | 3.05% | 3.82% | 5.43% |
| 2022 | -0.61% | -2.19% | -3.25% | -3.16% | -0.88% | -4.01% | 5.58% | -5.23% | -4.25% | 0.07% | 2.32% | -4.02% | -18.41% |
| 2021 | -0.70% | -2.35% | -0.08% | -1.02% | -1.14% | 1.00% | 1.64% | 0.27% | -1.56% | -0.01% | 1.11% | -1.47% | -4.32% |
| 2020 | 1.72% | 1.89% | -2.81% | 1.20% | -0.43% | 0.92% | 0.62% | -0.63% | 1.19% | 0.90% | -0.29% | 0.02% | 4.30% |
| 2019 | 0.79% | 0.30% | 0.71% | 0.84% | 1.07% | 2.24% | 0.76% | 2.86% | -1.11% | -1.34% | -0.41% | -1.42% | 5.34% |
| 2018 | -1.11% | -0.24% | 1.71% | 0.09% | -0.72% | 1.16% | -0.01% | 0.19% | -0.85% | 0.43% | -0.03% | 0.11% | 0.70% |
| 2017 | -1.99% | 0.04% | -0.58% | 0.54% | 1.50% | 0.80% | -1.01% | 0.67% | 0.01% | -0.01% | 0.92% | -0.80% | 0.05% |
| 2016 | 0.80% | 2.08% | -0.17% | -0.17% | 0.43% | 2.95% | 0.10% | 0.18% | 0.28% | -0.86% | -3.10% | 0.69% | 3.13% |
| 2015 | 2.63% | -0.26% | 1.91% | -1.17% | -1.29% | -2.93% | 1.02% | 0.49% | 0.72% | -0.55% | 0.90% | 1.36% | |
| 2014 | -0.78% | 1.58% | 2.41% | 1.71% | 2.19% | -0.66% | 0.62% | 0.98% | 1.11% | 9.49% | |||
| 2013 | -1.08% | 0.18% | 0.14% | 2.51% | -4.05% | 1.18% | -0.86% | -0.18% | 1.89% | -0.40% | -0.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IFRB.L is 27, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares France Government Bond UCITS ETF (IFRB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares France Government Bond UCITS ETF granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to €2.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.66 | €2.25 | €0.10 | €0.00 | €0.00 | €0.20 | €0.25 | €0.03 | €0.23 | €1.19 | €0.83 |
Dividend yield | 2.03% | 1.70% | 0.07% | 0.00% | 0.00% | 0.13% | 0.17% | 0.02% | 0.15% | 0.82% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares France Government Bond 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 | €0.00 | €0.00 | €0.00 | €1.41 | €0.00 | €0.00 | €0.00 | €1.41 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.25 | €2.25 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.10 |
| 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.25 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.03 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €1.19 | |
| 2014 | €0.83 | €0.00 | €0.83 |
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 France Government Bond 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 France Government Bond UCITS ETF was 24.40%, occurring on Sep 28, 2023. The portfolio has not yet recovered.
The current iShares France Government Bond UCITS ETF drawdown is 18.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.4% | Mar 10, 2020 | 489 | Sep 28, 2023 | — | — | — |
| -6.84% | Oct 3, 2016 | 28 | Mar 10, 2017 | 109 | Apr 8, 2019 | 137 |
| -6.06% | Apr 30, 2015 | 13 | Jun 16, 2015 | 25 | Jun 29, 2016 | 38 |
| -4.21% | Sep 10, 2019 | 42 | Dec 30, 2019 | 16 | Mar 9, 2020 | 58 |
| -4.05% | Jun 4, 2013 | 5 | Jun 26, 2013 | 14 | Jun 9, 2014 | 19 |
Volatility
Volatility Chart
The current iShares France Government Bond UCITS ETF volatility is 1.38%, 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.