iShares 20+ Year Treasury Bond ETF
Provider: iShares
iShares 20+ 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 greater than twenty years.
| Annualised Return | 3.13% |
| Realised Volatility | 14.11% |
| Downside Volatility | 7.78% |
| Max Drawdown | -47.61% |
| Winning months | 50.88% |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 0.4 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.21 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 5.7% | -1.2% | -1.36% | -3.21% | 2.66% | -1.14% | 0.01% | 3.59% | 1.38% | 0.27% | -1.2% | 5.81% |
| 2024 | -2.25% | -2.25% | 0.78% | -6.45% | 2.89% | 1.82% | 3.63% | 2.11% | 2% | -5.46% | 1.99% | -6.38% | -8.05% |
| 2023 | 7.64% | -4.85% | 4.84% | 0.34% | -3.02% | 0.22% | -2.54% | -3.14% | -7.95% | -5.46% | 9.92% | 8.69% | 2.77% |
| 2022 | -3.91% | -1.63% | -5.44% | -9.42% | -2.25% | -1.27% | 2.43% | -4.55% | -8.23% | -5.96% | 7.15% | -2.62% | -31.23% |
| 2021 | -3.63% | -5.73% | -5.25% | 2.5% | 0% | 4.42% | 3.72% | -0.34% | -2.91% | 2.47% | 2.77% | -2.01% | -4.6% |
| 2020 | 7.69% | 6.63% | 6.38% | 1.22% | -1.76% | 0.34% | 4.43% | -5.05% | 0.77% | -3.39% | 1.66% | -1.23% | 18.15% |
| 2019 | 0.38% | -1.38% | 5.57% | -1.99% | 6.84% | 0.95% | 0.26% | 11.05% | -2.68% | -1.11% | -0.41% | -3.2% | 14.12% |
| 2018 | -3.26% | -3.04% | 2.86% | -2.09% | 2% | 0.65% | -1.44% | 1.31% | -2.86% | -2.93% | 1.79% | 5.85% | -1.61% |
| 2017 | 0.81% | 1.58% | -0.66% | 1.57% | 1.89% | 0.79% | -0.66% | 3.41% | -2.32% | -0.04% | 0.74% | 1.81% | 9.18% |
| 2016 | 5.57% | 3.09% | -0.09% | -0.74% | 0.81% | 6.93% | 2.1% | -1.01% | -1.51% | -4.38% | -8.21% | -0.46% | 1.17% |
| 2015 | 9.82% | -6.14% | 1.09% | -3.43% | -2.35% | -4.1% | 4.55% | -0.91% | 2.21% | -0.65% | -0.87% | -0.3% | -2% |
| 2014 | 6.32% | 0.56% | 0.73% | 2.06% | 2.95% | -0.25% | 0.66% | 4.72% | -2.11% | 2.82% | 2.97% | 3.25% | 27.33% |
| 2013 | -3.23% | 1.28% | -0.4% | 4.67% | -6.73% | -3.31% | -2.26% | -1.34% | 0.65% | 1.43% | -2.62% | -1.97% | -13.4% |
| 2012 | -0.33% | -2.6% | -4.24% | 4.83% | 9.03% | -1.68% | 3.82% | -1.37% | -2.48% | -0.48% | 1.38% | -2.49% | 2.63% |
| 2011 | -3.08% | 1.65% | 0.03% | 2.34% | 3.42% | -2.32% | 4.41% | 9.67% | 13.21% | -3.83% | 1.99% | 3.44% | 34% |
| 2010 | 2.69% | -0.34% | -2.06% | 3.32% | 5.11% | 5.8% | -0.95% | 8.39% | -2.52% | -4.47% | -1.69% | -3.7% | 9.01% |
| 2009 | -13.07% | -1.53% | 4.05% | -6.95% | -3.7% | 0.75% | 0.58% | 2.23% | 2.46% | -2.62% | 1.21% | -6.35% | -21.8% |
| 2008 | 2.09% | -0.46% | 2.14% | -2.48% | -2.69% | 2.65% | -0.37% | 2.74% | 1.48% | -1.86% | 14.34% | 13.65% | 33.94% |
| 2007 | -2.3% | 2.97% | -2% | 0.83% | -2.31% | -1.01% | 3.32% | 1.79% | -0.18% | 1.82% | 5.35% | -0.62% | 7.56% |