iShares Short Treasury Bond ETF
Provider: iShares
iShares Short 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 one year or less.
| Annualised Return | 1.45% |
| Realised Volatility | 0.58% |
| Downside Volatility | 0.07% |
| Max Drawdown | -0.3% |
| Winning months | 75% |
| Sharpe Ratio | 2.52 |
| Sortino Ratio | 21.6 |
| Calmar Ratio | 4.9 |
| Viking Ratio | 2.57 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | 0.32% | 0.33% | 0.35% | 0.32% | 0.34% | 0.33% | 0.42% | 0.35% | 0.33% | 0.3% | 0.04% | 3.86% |
| 2024 | 0.4% | 0.39% | 0.42% | 0.37% | 0.46% | 0.42% | 0.46% | 0.5% | 0.46% | 0.35% | 0.37% | 0.41% | 5.12% |
| 2023 | 0.33% | 0.29% | 0.51% | 0.31% | 0.32% | 0.47% | 0.38% | 0.48% | 0.39% | 0.45% | 0.51% | 0.48% | 5.04% |
| 2022 | -0.08% | -0.04% | -0.04% | -0.03% | 0.07% | -0.08% | 0.09% | 0.13% | 0.03% | 0.16% | 0.34% | 0.39% | 0.94% |
| 2021 | -0.01% | 0% | -0.01% | 0% | 0% | -0.02% | 0% | -0.02% | 0% | -0.03% | -0.05% | 0.03% | -0.1% |
| 2020 | 0.15% | 0.22% | 0.42% | 0.02% | -0.03% | 0.02% | 0% | 0% | -0.01% | 0.01% | -0.02% | 0.02% | 0.81% |
| 2019 | 0.24% | 0.16% | 0.22% | 0.19% | 0.24% | 0.24% | 0.16% | 0.23% | 0.14% | 0.27% | 0.07% | 0.17% | 2.36% |
| 2018 | 0.13% | 0.01% | 0.17% | 0.09% | 0.16% | 0.15% | 0.13% | 0.18% | 0.14% | 0.17% | 0.19% | 0.2% | 1.73% |
| 2017 | 0.05% | 0.05% | 0.01% | 0% | 0.06% | 0.08% | 0.1% | 0.07% | 0.07% | 0.04% | 0.05% | 0.08% | 0.67% |
| 2016 | 0.07% | 0.04% | 0.04% | 0.05% | -0.01% | 0.1% | 0% | 0% | 0.07% | 0.04% | -0.07% | 0.08% | 0.41% |
| 2015 | 0.01% | 0.02% | -0.01% | 0.01% | 0% | 0.01% | -0.02% | 0.01% | 0.03% | -0.03% | -0.01% | -0.01% | 0% |
| 2014 | -0.01% | 0.02% | 0.01% | 0% | 0% | 0% | -0.01% | 0.01% | -0.02% | 0.02% | -0.01% | -0.01% | 0% |
| 2013 | -0.03% | -0.01% | 0.01% | 0.02% | -0.01% | 0% | 0.01% | 0% | 0.01% | -0.02% | 0% | 0.01% | 0% |
| 2012 | -0.02% | -0.01% | -0.01% | 0% | 0.03% | -0.01% | 0% | 0.02% | -0.01% | -0.01% | 0.01% | 0.04% | 0.03% |
| 2011 | -0.02% | 0.01% | 0.02% | 0.06% | -0.02% | 0.02% | -0.06% | 0.04% | 0.01% | -0.01% | -0.01% | 0.03% | 0.07% |
| 2010 | 0.03% | 0% | -0.01% | -0.01% | 0.01% | 0.03% | -0.02% | 0.03% | 0.03% | 0% | 0% | 0.04% | 0.12% |
| 2009 | -0.05% | -0.06% | 0.11% | 0.06% | -0.05% | 0.06% | 0% | 0.04% | 0% | 0.05% | 0.01% | -0.01% | 0.16% |
| 2008 | 0.7% | 0.19% | 0.32% | 0.09% | 0.01% | 0.19% | 0.24% | 0.12% | 0.31% | 0.2% | 0.35% | 0.09% | 2.84% |
| 2007 | 0.22% | 0.11% | 0.15% | 0.37% | 0.17% | 0.43% | 0.37% | 0.66% | 0.33% | 0.39% | 0.6% | 0.2% | 4.07% |