iShares USD Treasury Bond 20+yr UCITS ETF (Dist)
ISINIE00BSKRJZ44
TickerIBTL
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Jan 31, 2015
- Underlying assets
- 41
TER 0.07% + transaction cost 0.02%
Metrics at a glance
CAGR
-4.70%
Volatility
13.46%
Sharpe
-0.50
Sortino
-0.53
Calmar
-0.12
Ulcer Index
29.29
Max Drawdown
54.44%
VaR 95%
5.82%
VaR 99%
7.82%
% Positive Months
42.75%
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 20+yr UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Bonds 4.75%4.3%
- United States Treasury Bonds 4.625%4.2%
- United States Treasury Bonds 4.75%4.2%
- United States Treasury Bonds 4.625%4.1%
- United States Treasury Bonds 4.625%4.1%
- United States Treasury Bonds 4.5%4.1%
- United States Treasury Bonds 4.75%4.1%
- United States Treasury Bonds 4.25%3.9%
- United States Treasury Bonds 4.25%3.9%
- United States Treasury Bonds 4.125%3.5%
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