iShares 3-7 Year Treasury Bond ETF
Provider: iShares
iShares 3-7 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 three and seven years.
| Annualised Return | 2.65% |
| Realised Volatility | 4% |
| Downside Volatility | 2.48% |
| Max Drawdown | -13.59% |
| Winning months | 56.48% |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 1.07 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.31% | -1.38% | 0.43% | -1.74% | 1.31% | 0.94% | 2.17% | 1.16% | 1.02% | -2.12% | 0.59% | -1.16% | 1.44% |
| 2023 | 2.1% | -2.24% | 2.92% | 0.62% | -0.93% | -1.2% | 0.07% | -0.03% | -1.28% | -0.56% | 2.7% | 2.32% | 4.42% |
| 2022 | -1.43% | -0.46% | -3.2% | -1.97% | 0.72% | -0.73% | 1.71% | -2.66% | -2.94% | -0.51% | 2.24% | -0.56% | -9.51% |
| 2021 | -0.28% | -1.1% | -0.84% | 0.48% | 0.34% | -0.14% | 0.98% | -0.26% | -0.82% | -0.8% | 0.29% | -0.4% | -2.54% |
| 2020 | 1.84% | 1.89% | 2.49% | 0.12% | 0.32% | 0.12% | 0.38% | -0.27% | 0.08% | -0.44% | 0.14% | 0.11% | 6.95% |
| 2019 | 0.52% | -0.22% | 1.56% | -0.05% | 1.81% | 0.87% | -0.16% | 2.09% | -0.58% | 0.29% | -0.37% | -0.16% | 5.71% |
| 2018 | -1.22% | -0.37% | 0.6% | -0.77% | 0.74% | 0% | -0.28% | 0.68% | -0.66% | 0.07% | 0.82% | 1.78% | 1.36% |
| 2017 | 0.29% | 0.26% | 0.11% | 0.66% | 0.44% | -0.31% | 0.37% | 0.76% | -0.79% | -0.19% | -0.37% | -0.01% | 1.22% |
| 2016 | 2.14% | 0.53% | 0.26% | -0.14% | -0.22% | 1.81% | 0.06% | -0.72% | 0.34% | -0.62% | -2.19% | 0.02% | 1.22% |
| 2015 | 2.31% | -1.33% | 0.79% | -0.1% | -0.07% | -0.46% | 0.67% | -0.04% | 1.09% | -0.48% | -0.41% | -0.28% | 1.64% |
| 2014 | 1.37% | 0.15% | -0.68% | 0.49% | 0.88% | -0.17% | -0.47% | 0.91% | -0.52% | 0.96% | 0.68% | -0.37% | 3.25% |
| 2013 | -0.39% | 0.6% | 0.12% | 0.56% | -1.34% | -1.3% | 0.25% | -0.77% | 1.21% | 0.5% | -0.04% | -1.29% | -1.92% |
| 2012 | 0.63% | -0.62% | -0.58% | 1.19% | 0.84% | -0.2% | 0.7% | 0.12% | -0.03% | -0.33% | 0.53% | -0.4% | 1.85% |
| 2011 | 0.6% | -0.43% | -0.26% | 1.59% | 1.62% | -0.15% | 2.03% | 1.83% | 0.3% | -0.02% | 0.23% | 0.71% | 8.31% |
| 2010 | 1.71% | 0.4% | -0.78% | 0.93% | 1.52% | 1.86% | 1.09% | 1.45% | 0.47% | 0.58% | -0.96% | -2.05% | 6.32% |
| 2009 | -1.28% | -0.63% | 1.76% | -1.38% | -0.98% | -0.65% | 0.53% | 0.86% | 0.73% | 0.14% | 1.81% | -2.52% | -1.7% |
| 2008 | 2.93% | 1.55% | 0.78% | -2.3% | -1.23% | 0.74% | 0.72% | 0.98% | 1% | 1.47% | 3.85% | 1.76% | 12.8% |
| 2007 | -0.09% | 1.18% | -0.02% | 0.42% | -1.24% | 0.15% | 1.64% | 1.85% | 0.47% | 0.8% | 3.33% | 0.28% | 9.06% |