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GOVT: iShares U.S. Treasury Bond ETF (ETF)
Basic Info 22.81 0.1(0.44%) May 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 05/01/2025 |
| 12-Mo. Yield | 3.43% |
| Expenses | 0.05% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 0.4 | 6.1 | 1.1 | -1.9 | 0.9 | 1.1 | 3.0 | 4.2 | -13.4 | -1.2 | 7.3 | 7.4 | 0.3 | 2.2 | 0.5 | 0.9 | 4.7 | -2.5 | 2.1 |
| Sharpe Ratio | NA | -0.26 | -0.04 | -0.49 | -0.75 | -0.15 | -0.05 | -0.64 | -0.01 | -1.97 | -0.26 | 1.12 | 1.43 | -0.36 | 0.51 | 0.08 | 0.2 | 1.56 | -0.8 | 0.68 |
| Draw Down(%) | NA | 3.2 | 4.9 | 8.8 | 19.1 | 19.1 | 19.1 | 4.3 | 7.2 | 16.0 | 4.5 | 4.6 | 2.6 | 2.6 | 1.9 | 6.0 | 3.5 | 1.3 | 4.6 | 1.9 |
| Standard Deviation(%) | NA | 6.5 | 6.0 | 6.7 | 6.0 | 5.2 | 4.9 | 5.7 | 7.0 | 7.6 | 4.7 | 6.3 | 4.2 | 3.0 | 3.0 | 3.9 | 4.3 | 3.0 | 3.2 | 3.6 |
| Treynor Ratio | NA | -0.02 | 0.0 | -0.03 | -0.05 | -0.01 | 0.0 | -0.04 | 0.0 | -0.14 | -0.01 | 0.09 | 0.06 | -0.01 | 0.02 | 0.0 | 0.01 | 0.06 | -0.03 | 0.03 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta | NA | 0.93 | 0.98 | 0.97 | 0.93 | 0.96 | 0.94 | 0.99 | 0.94 | 1.03 | 1.21 | 0.81 | 1.0 | 0.82 | 0.95 | 0.98 | 0.94 | 0.75 | 0.74 | 0.93 |
| RSquared | NA | 0.58 | 0.68 | 0.86 | 0.75 | 0.77 | 0.76 | 0.8 | 0.92 | 0.88 | 0.65 | 0.48 | 0.86 | 0.63 | 0.83 | 0.87 | 0.89 | 0.66 | 0.79 | 0.66 |
| Yield(%) | N/A | 1.2 | 3.4 | 2.7 | 1.9 | 1.9 | N/A | 3.1 | 2.7 | 1.5 | 0.9 | 2.3 | 2.1 | 1.9 | 1.6 | 1.0 | 1.2 | 1.2 | 0.9 | 0.7 |
| Dividend Growth(%) | N/A | -63.4 | 15.4 | 54.1 | 33.7 | N/A | N/A | 18.0 | 52.6 | 56.6 | -56.6 | 15.0 | 5.6 | 23.3 | 51.0 | -16.3 | 6.1 | 28.4 | 25.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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See Intermediate Government Asset Class Trend Rankings |
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- GOVT (iShares U.S. Treasury Bond ETF) 0.44% (15%)
- GNMA (iShares GNMA Bond ETF) 0.44% (14%)
Best Closed End Funds
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