iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
ISINIE00BFXYHY63
TickerOM3M
- Category
- ETF
- Data available from
- Jul 31, 2018
- Underlying assets
- 88
Metrics at a glance
CAGR
+0.27%
Volatility
6.50%
Sharpe
-0.27
Sortino
-0.27
Calmar
-0.11
Ulcer Index
9.31
Max Drawdown
15.32%
VaR 95%
2.97%
VaR 99%
3.67%
% Positive Months
52.44%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Notes 4%2.2%
- United States Treasury Notes 4.125%2.1%
- United States Treasury Notes 1.25%2.0%
- United States Treasury Notes 3.5%2.0%
- United States Treasury Notes 1.375%2.0%
- United States Treasury Notes 2.875%2.0%
- United States Treasury Notes 0.875%2.0%
- United States Treasury Notes 1.625%1.9%
- United States Treasury Notes 1.875%1.9%
- United States Treasury Notes 1.125%1.9%
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