ETFsICE U.S. Treasury 1-3 Year Bond Index
iShares
iShares $ Treasury Bond 1-3yr UCITS ETF
IE00B14X4S71 SWDistributingPhysical, sampledIreland
Last close · EUR
111.15EUR
-0.03% · -€0.03
Published closes: 19 Jun 2026 - 22 Jun 2026
22 Jun 2026, close
IE00B14X4S71Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -0.3%
- Sharpe 3Y
- -0.60
- Volatility 1Y
- 6.6%annualised
- Holdings
- 5Fund holdings
Performance
Compare
- IE00B14X4S71+1.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IE00B14X4S71 | +1.3% | +1.4% | +1.1% | +1.0% | -0.3% | -3.9% | -1.2% |
| MSCI World | +1.8% | +14.9% | +12.5% | +11.8% | +26.5% | +61.9% | +82.5% |
| Gap to MSCI World | -0.5% | -13.6% | -11.3% | -10.8% | -26.8% | -65.8% | -83.7% |
Risk and return
Sharpe ratio · 3Y
-0.60
Below MSCI World · 1.24- Return p.a.
- -1.6%
- Volatility
- 7.1%
- Max loss
- -13.9%Sept 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IE00B14X4S71
-0.60
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 100.0%
- Holdings
- 5
- As of
- 1TREASURY NOTE92.85%
- 2TREASURY NOTE (2OLD)2.51%
- 3TREASURY NOTE (OTR)2.33%
- 4TREASURY NOTE (OLD)2.31%
- 5TREASURY BOND0.03%
Countries
Classified 1.1%
Unknown98.9%
- Largest
- 1.1%Mexico
- Top 3
- 1.1%
- Effective number
- 8,115.61 / HHI
Market cap
Weight vs holdings
100.0%of the fund sits in the top 10 holdings
100.0%
WeightHoldings
5
- Holdings 1-5
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.