iShares 1-3 Year Treasury Bond ETF
Provider: iShares
iShares 1-3 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
| Annualised Return | 1.83% |
| Realised Volatility | 1.5% |
| Downside Volatility | 0.94% |
| Max Drawdown | -5.36% |
| Winning months | 64.93% |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 1.95 |
| Calmar Ratio | 0.34 |
| Viking Ratio | 0.19 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | -0.39% | 0.34% | -0.44% | 0.72% | 0.54% | 1.18% | 0.89% | 0.77% | -0.53% | 3.44% | ||
| 2023 | 0.78% | -0.81% | 1.65% | 0.24% | -0.38% | -0.49% | 0.3% | 0.41% | -0.08% | 0.33% | 1.05% | 1.1% | 4.16% |
| 2022 | -0.69% | -0.43% | -1.4% | -0.5% | 0.6% | -0.59% | 0.41% | -0.81% | -1.19% | -0.13% | 0.69% | 0.12% | -3.88% |
| 2021 | 0.02% | -0.06% | -0.06% | 0.06% | 0.06% | -0.17% | 0.16% | -0.03% | -0.1% | -0.34% | -0.06% | -0.21% | -0.71% |
| 2020 | 0.58% | 0.88% | 1.24% | 0.27% | -0.08% | 0.02% | 0.09% | -0.02% | 0% | -0.05% | 0.02% | 0.04% | 3.03% |
| 2019 | 0.25% | 0.09% | 0.63% | 0.18% | 0.72% | 0.46% | -0.06% | 0.78% | -0.13% | 0.31% | -0.05% | 0.15% | 3.38% |
| 2018 | -0.29% | -0.1% | 0.25% | -0.23% | 0.35% | 0.04% | -0.06% | 0.35% | -0.14% | 0.15% | 0.38% | 0.76% | 1.46% |
| 2017 | 0.11% | 0.04% | 0.06% | 0.19% | 0.07% | -0.08% | 0.19% | 0.2% | -0.19% | -0.09% | -0.22% | -0.02% | 0.26% |
| 2016 | 0.65% | 0.11% | 0.14% | 0.04% | -0.12% | 0.6% | -0.05% | -0.23% | 0.13% | -0.05% | -0.47% | 0.07% | 0.82% |
| 2015 | 0.63% | -0.29% | 0.25% | 0.03% | 0.04% | 0.03% | 0.04% | -0.05% | 0.29% | -0.14% | -0.26% | -0.15% | 0.43% |
| 2014 | 0.2% | 0.04% | -0.11% | 0.11% | 0.18% | -0.08% | -0.08% | 0.19% | -0.07% | 0.26% | 0.1% | -0.29% | 0.45% |
| 2013 | 0.01% | 0.06% | 0.03% | 0.07% | -0.13% | -0.1% | 0.16% | -0.1% | 0.22% | 0.07% | 0.09% | -0.18% | 0.21% |
| 2012 | 0.08% | -0.14% | -0.08% | 0.2% | 0.06% | -0.1% | 0.22% | 0.01% | 0.02% | -0.07% | 0.05% | 0.02% | 0.28% |
| 2011 | 0.13% | -0.12% | -0.13% | 0.53% | 0.36% | 0% | 0.29% | 0.34% | -0.1% | 0.03% | 0.05% | 0.05% | 1.44% |
| 2010 | 0.8% | 0.16% | -0.27% | 0.3% | 0.45% | 0.42% | 0.19% | 0.24% | 0.12% | 0.22% | -0.21% | -0.16% | 2.28% |
| 2009 | -0.43% | -0.15% | 0.5% | -0.16% | 0.06% | -0.09% | 0.11% | 0.41% | 0.24% | 0.14% | 0.6% | -0.84% | 0.35% |
| 2008 | 1.65% | 1.03% | 0.25% | -0.83% | -0.35% | 0.25% | 0.43% | 0.47% | 0.78% | 1.1% | 1.11% | 0.56% | 6.62% |
| 2007 | 0.16% | 0.73% | 0.45% | 0.31% | -0.07% | 0.47% | 0.9% | 1.21% | 0.39% | 0.48% | 1.79% | 0.3% | 7.35% |
| 2006 | 0.17% | 0.03% | 0.17% | 0.22% | 0.17% | 0.24% | 0.66% | 0.75% | 0.48% | 0.38% | 0.48% | 0.07% | 3.89% |
| 2005 | -0.04% | -0.26% | 0.02% | 0.52% | 0.4% | 0.25% | -0.37% | 0.66% | -0.3% | -0.08% | 0.39% | 0.35% | 1.53% |
| 2004 | 0.12% | 0.48% | 0.28% | -1.06% | 0% | -0.02% | 0.28% | 0.74% | -0.1% | 0.3% | -0.58% | 0.23% | 0.66% |
| 2003 | -0.07% | 0.39% | 0.18% | 0.16% | 0.36% | 0.17% | -0.51% | -0.05% | 0.96% | -0.41% | -0.06% | 0.68% | 1.81% |
| 2002 | 0.27% | 0.43% | 0.74% | 0.24% | -0.39% | 1.05% | 2.37% |