iShares $ Treasury Bond 1-3 UCITS Acc
ISINIE00BYXPSP02
TickerIBTA.LSE
- Total annual cost
- 0.09%
- Category
- ETF
- Data available from
- Apr 30, 2017
- Underlying assets
- 92
TER 0.07% + transaction cost 0.02%
Metrics at a glance
CAGR
+1.26%
Volatility
6.64%
Sharpe
-0.11
Sortino
-0.11
Calmar
-0.06
Ulcer Index
6.24
Max Drawdown
12.80%
VaR 95%
2.97%
VaR 99%
4.19%
% Positive Months
53.15%
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 $ Treasury Bond 1-3 UCITS Acc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Notes 3.5%2.1%
- United States Treasury Notes 3.375%1.5%
- United States Treasury Notes 3.875%1.5%
- United States Treasury Notes 3.75%1.5%
- United States Treasury Notes 3.875%1.4%
- United States Treasury Notes 3.5%1.4%
- United States Treasury Notes 3.625%1.4%
- United States Treasury Notes 3.375%1.4%
- United States Treasury Notes 4.25%1.4%
- United States Treasury Notes 4.5%1.3%
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