iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE)
IUSM.DE is a passive ETF by iShares tracking the investment results of the ICE US Treasury 7-10 Year. IUSM.DE launched on Dec 8, 2006 and has a 0.07% expense ratio.
ETF Info
IE00B1FZS798
A0LGP4
Dec 8, 2006
1x
ICE US Treasury 7-10 Year
Ireland
Distributing
Expense Ratio
IUSM.DE has an expense ratio of 0.07%, which is considered low.
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
Loading data...
Returns By Period
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) returned -5.37% year-to-date (YTD) and 0.40% over the past 12 months. Over the past 10 years, IUSM.DE returned 0.44% annually, underperforming the S&P 500 benchmark at 10.68%.
IUSM.DE
-5.37%
-0.64%
-6.47%
0.40%
-2.23%
-3.64%
0.44%
^GSPC (Benchmark)
-1.34%
5.02%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of IUSM.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.30% | 2.34% | -3.07% | -3.82% | -2.10% | -5.37% | |||||||
| 2024 | 1.86% | -1.53% | 0.80% | -1.98% | 0.05% | 2.94% | 1.10% | -0.01% | 0.27% | -0.79% | 3.79% | -1.20% | 5.27% |
| 2023 | 1.37% | -0.90% | 1.21% | -0.59% | 2.02% | -3.41% | -1.65% | 0.96% | -0.57% | -1.62% | 1.09% | 2.26% | 0.01% |
| 2022 | -1.09% | -0.89% | -2.40% | 0.85% | -1.13% | 1.57% | 5.95% | -2.44% | -1.85% | -2.74% | -1.96% | -3.57% | -9.61% |
| 2021 | 0.41% | -2.96% | 1.70% | -1.70% | -1.11% | 4.36% | 1.84% | 0.09% | 0.04% | -0.10% | 3.45% | -0.78% | 5.10% |
| 2020 | 4.25% | 3.64% | 4.09% | 1.01% | -1.65% | -0.90% | -4.04% | -2.06% | 2.04% | -0.43% | -2.26% | -3.22% | -0.01% |
| 2019 | 1.04% | 0.39% | 4.04% | -0.28% | 3.21% | -0.50% | 2.28% | 5.20% | -0.31% | -2.10% | 0.62% | -2.32% | 11.55% |
| 2018 | -5.61% | 0.90% | 0.71% | 0.49% | 4.63% | 0.07% | -0.82% | 1.96% | -1.40% | 2.29% | 1.21% | 0.98% | 5.19% |
| 2017 | -1.87% | 2.49% | -0.86% | -0.89% | -2.10% | -1.84% | -3.05% | 0.69% | -0.76% | 1.30% | -2.49% | -0.80% | -9.84% |
| 2016 | 4.62% | 0.82% | -4.73% | -0.56% | 2.74% | 3.45% | -0.51% | -0.56% | -0.66% | 0.89% | -0.56% | -0.08% | 4.65% |
| 2015 | 12.18% | -1.78% | 5.42% | -4.93% | 2.02% | -3.01% | 2.08% | -0.99% | 1.64% | 0.55% | 4.07% | -3.97% | 12.80% |
| 2014 | 4.70% | -1.95% | -0.37% | 0.17% | 3.59% | -0.60% | 2.06% | 3.74% | 3.12% | 2.16% | 2.07% | 2.31% | 22.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IUSM.DE is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) (IUSM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) provided a 4.01% dividend yield over the last twelve months, with an annual payout of €5.98 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €5.98 | €5.89 | €4.63 | €3.18 | €1.77 | €2.73 | €4.06 | €3.45 | €2.97 | €3.04 | €3.28 | €2.51 |
Dividend yield | 4.01% | 3.65% | 2.91% | 1.93% | 0.96% | 1.53% | 2.24% | 2.07% | 1.83% | 1.66% | 1.84% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD Treasury Bond 7-10yr UCITS ETF (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €2.82 | €2.82 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €2.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.17 | €0.00 | €5.89 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €2.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.44 | €0.00 | €4.63 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.87 | €0.00 | €3.18 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €1.77 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €1.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.02 | €0.00 | €2.73 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.04 | €0.00 | €4.06 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.91 | €0.00 | €3.45 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.41 | €0.00 | €2.97 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.52 | €0.00 | €3.04 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €3.28 |
| 2014 | €1.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.45 | €0.00 | €0.00 | €2.51 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 7-10yr UCITS ETF (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 7-10yr UCITS ETF (Dist) was 21.16%, occurring on Nov 9, 2009. Recovery took 133 trading sessions.
The current iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) drawdown is 17.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.16% | Feb 20, 2009 | 120 | Nov 9, 2009 | 133 | May 25, 2010 | 253 |
| -21.01% | May 15, 2020 | 881 | Oct 23, 2023 | — | — | — |
| -20.5% | Jul 25, 2012 | 362 | Dec 27, 2013 | 252 | Jan 5, 2015 | 614 |
| -19.53% | Aug 26, 2010 | 169 | May 2, 2011 | 98 | Sep 22, 2011 | 267 |
| -18.35% | Jul 11, 2016 | 408 | Feb 15, 2018 | 321 | May 29, 2019 | 729 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...