ETF›Obbligazionario›BlackRock iShares›IBTM
iShares $ Treasury Bond 7-10yr UCITS ETF
IBTM·Xetra: IUSM·IE00B1FZS798·Obbligazionario
€146,86EUR+0.17%
Max storico: €208,78 (03 apr 2020) · Min: €111,87 (09 nov 2009)
Patrimonio (AUM)€4.40B
TER annuo0.07%
DistribuzioneAccumulazione
N. partecipazioni9
Rendimento dividendoAccumulazione
Data di lancio08 dic 2006
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINIE00B1FZS798
DomicilioIreland
IndiceMorningstar US Govt Bd TR USD
Borsa principaleXETRA (IUSM)
Panoramica
1 mese
-1.39%
3 mesi
-3.65%
6 mesi
-3.45%
1 anno
-1.58%
3 anni
-10.11%
5 anni
-16.38%
Grafico prezzi-1.6%
Performance annuale
2026
-1.4%
2025
-7.5%
2024
+1.2%
2023
-3.1%
2022
-11.3%
2021
+3.9%
2020
-1.5%
2019
+8.8%
2018
+2.6%
2017
-11.6%
2016
+2.7%
2015
+10.6%
2014
+20.1%
2013
-11.8%
2012
+0.7%
2011
+15.6%
2010
+13.5%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4 | 2.8 | 0.3 | -1.8 | -1.7 | 0.4 | ||||||
| 2025 | 1.3 | 2.3 | -3.1 | -3.8 | -3.3 | -2.0 | 2.6 | -0.9 | 0.6 | 2.2 | -1.6 | -1.8 |
| 2024 | 1.9 | -1.5 | 0.8 | -2.0 | -1.8 | 2.9 | 1.1 | 0.0 | 0.3 | -0.8 | 1.7 | -1.2 |
| 2023 | 1.4 | -0.9 | 1.2 | -0.6 | 0.6 | -3.4 | -1.7 | 1.0 | -0.6 | -1.6 | -0.6 | 2.3 |
| 2022 | -1.1 | -0.9 | -2.4 | 0.9 | -1.9 | 1.6 | 5.9 | -2.4 | -1.9 | -2.7 | -3.1 | -3.6 |
| 2021 | 0.4 | -3.0 | 1.7 | -1.7 | -1.7 | 4.4 | 1.8 | 0.1 | 0.0 | -0.1 | 2.8 | -0.8 |
| 2020 | 4.2 | 3.6 | 4.1 | 1.0 | -2.5 | -0.9 | -4.0 | -2.1 | 2.0 | -0.4 | -2.9 | -3.2 |
| 2019 | 1.0 | 0.4 | 4.0 | -0.3 | 1.9 | -0.5 | 2.3 | 5.2 | -0.3 | -2.1 | -0.6 | -2.3 |
| 2018 | -5.6 | 0.9 | 0.7 | 0.5 | 3.4 | 0.1 | -0.8 | 2.0 | -1.4 | 2.3 | -0.1 | 1.0 |
| 2017 | -1.9 | 2.5 | -0.9 | -0.9 | -3.0 | -1.8 | -3.0 | 0.7 | -0.6 | 1.1 | -3.5 | -0.8 |
| 2016 | 4.6 | 0.8 | -4.7 | -0.6 | 1.8 | 3.4 | -0.5 | -0.6 | -0.7 | 0.9 | -1.5 | -0.1 |
| 2015 | 12.2 | -1.8 | 5.4 | -5.9 | 2.0 | -3.0 | 2.1 | -1.0 | 1.6 | 0.6 | 3.1 | -4.0 |
| 2014 | 4.7 | -2.0 | -0.4 | -0.9 | 3.6 | -0.6 | 2.1 | 3.7 | 3.1 | 0.9 | 2.1 | 2.3 |
| 2013 | -4.7 | 5.0 | 2.5 | -2.0 | -1.7 | -2.8 | -3.1 | 0.2 | -1.1 | -0.5 | -1.0 | -3.0 |
| 2012 | 0.0 | -3.0 | -1.0 | 1.8 | 10.2 | -2.9 | 4.2 | -2.6 | -1.8 | -2.3 | 0.7 | -1.9 |
| 2011 | -2.2 | -1.4 | -2.7 | -4.3 | 5.8 | -1.4 | 3.8 | 5.1 | 8.8 | -5.8 | 4.6 | 5.5 |
| 2010 | 5.0 | 2.2 | -0.2 | 1.7 | 11.6 | 2.5 | -4.8 | 6.0 | -6.3 | -3.2 | 6.0 | -6.0 |
| 2009 | -3.8 | -1.4 | -7.9 | -0.6 | -0.4 | 0.1 | -0.7 | -3.9 | 1.7 | 0.5 |
Partecipazioni
Top 10 titoli
United States Treasury Notes 0.88%13.30%
United States Treasury Notes 1.13%12.53%
United States Treasury Notes 0.63%7.90%
United States Treasury Notes 2.88%7.62%
United States Treasury Notes 3.13%7.56%
United States Treasury Notes 1.63%7.29%
United States Treasury Notes 2.63%7.28%
United States Treasury Notes 1.5%6.30%
United States Treasury Notes 2.38%5.84%
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | -1.44% |
| 1 mese | -1.39% |
| 3 mesi | -3.65% |
| 6 mesi | -3.45% |
| 1 anno | -1.58% |
| 3 anni (ann.) | -10.11% |
| 5 anni (ann.) | -16.38% |
| 10 anni (ann.) | +0.71% |
| Dalla nascita | +6.92% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
6.65%
Volatilità 3A
8.02%
Volatilità 5A
9.22%
Sharpe 3A
-0.88
Max Drawdown 1A
-6.19%
Max Drawdown 3A
-12.90%
Borse valori
ISIN: IE00B1FZS798
| Borsa | Ticker | Valuta |
|---|---|---|
| XETRAfonte prezzi | IUSM | EUR |
| London Stock Exchange | IBTM | EUR |
| SIX Swiss Exchange | IBTM | CHF |
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io