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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
IGTM.L is traded in GBP, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBP using the latest available exchange rates.
Returns By Period
iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing (IGTM.L) has returned -0.65% so far this year and 3.85% over the past 12 months.
iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing
- 1D
- 0.65%
- 1M
- -2.37%
- YTD
- -0.65%
- 6M
- 0.62%
- 1Y
- 3.85%
- 3Y*
- 2.03%
- 5Y*
- -1.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Feb 28, 2019, IGTM.L's average daily return is 0.00%, while the average monthly return is +0.07%. At this rate, your investment would double in approximately 82.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2023 with a return of +4.2%, while the worst month was Sep 2022 at -4.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IGTM.L closed higher 51% of trading days. The best single day was Mar 23, 2020 with a return of +2.1%, while the worst single day was Mar 13, 2020 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | 2.41% | -2.37% | -0.65% | |||||||||
| 2025 | 0.53% | 2.28% | 0.46% | 0.97% | -1.11% | 1.39% | -0.15% | 1.26% | 0.84% | 0.50% | 0.96% | -0.19% | 7.97% |
| 2024 | -0.11% | -1.96% | 0.73% | -3.08% | 1.54% | 1.61% | 2.08% | 2.21% | 0.96% | -3.37% | 0.87% | -1.82% | -0.56% |
| 2023 | 2.88% | -3.35% | 3.53% | 0.92% | -1.56% | -1.19% | -0.64% | -0.74% | -3.03% | -1.85% | 4.21% | 3.70% | 2.51% |
| 2022 | -2.41% | -0.60% | -3.68% | -4.27% | 0.52% | -0.97% | 3.16% | -3.66% | -4.92% | -1.77% | 2.21% | -0.24% | -15.73% |
| 2021 | -1.01% | -3.16% | -1.46% | 0.75% | 0.56% | 1.07% | 1.92% | -0.43% | -1.86% | -0.29% | 0.91% | -0.10% | -3.16% |
Benchmark Metrics
iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing has an annualized alpha of 2.41%, beta of -0.07, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 01, 2019.
- This ETF participated in 11.54% of S&P 500 Index downside but only 8.40% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.07 may look defensive, but with R² of 0.04 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 0.04 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.
- Alpha
- 2.41%
- Beta
- -0.07
- R²
- 0.04
- Upside Capture
- 8.40%
- Downside Capture
- 11.54%
Expense Ratio
IGTM.L has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
IGTM.L ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing (IGTM.L) and compare them to a chosen benchmark (S&P 500 Index).
| IGTM.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.73 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.14 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.18 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.24 | -0.25 |
Martin ratioReturn relative to average drawdown | 2.58 | 4.87 | -2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGTM.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing provided a 4.14% dividend yield over the last twelve months, with an annual payout of £0.18 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.18 | £0.18 | £0.17 | £0.13 | £0.09 | £0.06 | £0.09 | £0.09 |
Dividend yield | 4.14% | 4.11% | 3.91% | 3.04% | 2.06% | 1.12% | 1.57% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||||
| 2025 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.18 |
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.17 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.13 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.09 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing. 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 7-10 Year UCITS ETF GBP Hedged Distributing was 24.91%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares USD Treasury Bond 7-10 Year UCITS ETF GBP Hedged Distributing drawdown is 12.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.91% | Aug 7, 2020 | 807 | Oct 19, 2023 | — | — | — |
| -4.66% | Mar 13, 2020 | 4 | Mar 18, 2020 | 10 | Apr 1, 2020 | 14 |
| -3.57% | Sep 4, 2019 | 50 | Nov 12, 2019 | 70 | Feb 21, 2020 | 120 |
| -2.42% | Apr 22, 2020 | 31 | Jun 5, 2020 | 33 | Jul 22, 2020 | 64 |
| -1.92% | Mar 10, 2020 | 2 | Mar 11, 2020 | 1 | Mar 12, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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