iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
ISINIE00BGSF1X88
TickerIB01
- Total annual cost
- 0.08%
- Category
- ETF
- Data available from
- Feb 28, 2019
- Underlying assets
- 63
TER 0.07% + transaction cost 0.01%
Metrics at a glance
CAGR
+2.60%
Volatility
14.75%
Sharpe
0.04
Sortino
0.04
Calmar
0.03
Ulcer Index
13.44
Max Drawdown
22.92%
VaR 95%
6.64%
VaR 99%
9.90%
% Positive Months
52.81%
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 0-1yr UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- BlackRock ICS USD Liquidity Agency9.5%
- United States Treasury Bills 0%4.6%
- United States Treasury Bills 0%4.4%
- United States Treasury Bills 0%4.1%
- United States Treasury Bills 0%3.7%
- United States Treasury Bills 0%3.3%
- United States Treasury Bills 0%3.0%
- United States Treasury Bills 0%2.8%
- United States Treasury Notes 4.875%2.8%
- United States Treasury Notes 0.75%2.7%
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