iShares USD TIPS 0-5 UCITS ETF USD (Dist) (SXRH.DE)
The ETF seeks to mirror the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years for investors looking for total return while mitigating currency risks through Currency Hedged Share Classes.
ETF Info
| ISIN | IE00BDQYWQ65 |
|---|---|
| WKN | A2DKPQ |
| Issuer | iShares |
| Inception Date | Apr 20, 2017 |
| Category | Inflation-Protected Bonds |
| Index Tracked | ICE US Treasury Inflation-Linked Bond 0-5 Years |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
SXRH.DE features an expense ratio of 0.10%, falling within the medium range.
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 USD TIPS 0-5 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 TIPS 0-5 UCITS ETF USD (Dist) had a return of 3.63% year-to-date (YTD) and -1.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.63% | 10.00% |
| 1 month | -1.22% | 2.41% |
| 6 months | -0.93% | 16.70% |
| 1 year | -1.20% | 26.85% |
| 5 years (annualized) | 2.41% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of SXRH.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.55% | 0.16% | 0.69% | 0.96% | 3.63% | ||||||||
| 2023 | -1.08% | 2.02% | -0.50% | -1.33% | 1.80% | -2.58% | -0.47% | 1.79% | 2.48% | 0.52% | -5.99% | -0.54% | -4.13% |
| 2022 | 0.55% | 0.77% | 0.81% | 5.30% | -1.56% | 0.95% | 4.39% | 0.08% | -0.35% | -0.08% | -4.32% | -3.00% | 3.17% |
| 2021 | 1.93% | -0.04% | 4.00% | -1.67% | -1.10% | 3.10% | 1.26% | 0.55% | 1.76% | 0.77% | 2.92% | -0.35% | 13.77% |
| 2020 | 1.34% | 1.28% | -1.72% | 1.90% | -2.55% | -0.37% | -4.27% | 0.06% | 1.67% | 0.51% | -1.51% | -2.00% | -5.73% |
| 2019 | 0.81% | 0.78% | 2.25% | 0.61% | -0.32% | -1.37% | 2.42% | 1.67% | 0.68% | -1.99% | 1.60% | -0.88% | 6.30% |
| 2018 | -3.79% | 1.79% | -0.10% | 1.82% | 2.46% | 0.17% | -0.42% | 1.25% | -0.30% | 2.26% | -1.68% | -1.10% | 2.20% |
| 2017 | -2.50% | -1.84% | -3.00% | -0.50% | 0.50% | 1.65% | -3.42% | -0.62% | -9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SXRH.DE is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SXRH.DE (iShares USD TIPS 0-5 UCITS ETF USD (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD TIPS 0-5 UCITS ETF USD (Dist) (SXRH.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares USD TIPS 0-5 UCITS ETF USD (Dist) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.02 | €0.00 | €0.07 | €0.10 |
Dividend yield | 0.00% | 0.00% | 0.42% | 0.00% | 1.72% | 2.28% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares USD TIPS 0-5 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €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 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.02 |
| 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 | €0.07 | €0.00 | €0.07 |
| 2019 | €0.10 | €0.00 | €0.10 |
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 TIPS 0-5 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 TIPS 0-5 UCITS ETF USD (Dist) was 13.83%, occurring on Feb 15, 2018. Recovery took 496 trading sessions.
The current iShares USD TIPS 0-5 UCITS ETF USD (Dist) drawdown is 9.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.83% | May 12, 2017 | 193 | Feb 15, 2018 | 496 | Feb 7, 2020 | 689 |
| -13.52% | Sep 27, 2022 | 302 | Nov 28, 2023 | — | — | — |
| -9.62% | May 8, 2020 | 166 | Dec 30, 2020 | 195 | Oct 6, 2021 | 361 |
| -6.75% | Feb 21, 2020 | 17 | Mar 16, 2020 | 35 | May 7, 2020 | 52 |
| -3.7% | Mar 9, 2022 | 16 | Mar 30, 2022 | 16 | Apr 25, 2022 | 32 |
Volatility
Volatility Chart
The current iShares USD TIPS 0-5 UCITS ETF USD (Dist) volatility is 1.04%, 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.