Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ISHBF (iShares IV Public Limited Company – iShares $ Treasury Bond 20+yr UCITS ETF) | -0.86% | 3.15% | -1.62% | -6.29% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/10/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ISHBF (iShares IV Public Limited Company – iShares $ Treasury Bond 20+yr UCITS ETF) | 10/10/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 3.15 | -1.62 | -6.29 | NA | NA | NA | … | … | -0.86 | 5.45 | -8.19 | 0.85 | -29.45 | -5.77 | 16.58 | -4.25 |
| Sharpe Ratio | NA | 0.04 | -0.32 | -0.52 | NA | NA | NA | … | … | -0.38 | 0.20 | -0.96 | -0.19 | -1.35 | -0.14 | 0.55 | -1.72 |
| Standard Deviation(%) | NA | 11.37 | 15.07 | 17.08 | NA | NA | NA | … | … | 11.97 | 13.31 | 15.58 | 18.04 | 22.87 | 40.60 | 29.57 | 10.91 |
| Draw Down(%) | NA | 8.07 | 19.59 | 43.63 | NA | NA | NA | … | … | 8.07 | 9.92 | 12.60 | 22.44 | 36.44 | 28.87 | 18.73 | 7.08 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/10/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHBF (iShares IV Public Limited Company – iShares $ Treasury Bond 20+yr UCITS ETF) |
-17.45%
Oct 2020 – Oct 2023 |
-10.06%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ISHBF (iShares IV Public Limited Company – iShares $ Treasury Bond 20+yr UCITS ETF) |
1.92%
Oct 2022 – Oct 2025 |
-5.18%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart