ETFsICE U.S. Treasury Core Bond Index
iShares

iShares $ Treasury Bond UCITS ETF

SNA2 XETRADistributingPhysical, sampledIreland
Last close · EUR
3.71EUR
+0.27% · +€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SNA2Base
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+2.8%
Sharpe 3Y
-0.03
Volatility 1Y
5.5%annualised
Holdings
9Fund holdings

Performance

Compare
  • SNA2+2.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SNA2+2.8%+3.1%+4.5%+4.8%+2.8%+6.9%-0.3%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.6%+3.7%-3.3%-9.2%-11.3%-58.7%-65.1%

Risk and return

Sharpe ratio · 3Y
-0.03
Below MSCI World · 1.24
Return p.a.
+2.3%
Volatility
7.5%
Max loss
-11.1%Jul 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
SNA2
-0.03
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
99.9%
Holdings
9
As of
Fund holdings
  1. 1TREASURY NOTE71.76%
  2. 2TREASURY BOND19.12%
  3. 3TREASURY NOTE (2OLD)2.28%
  4. 4TREASURY NOTE (OLD)2.15%
  5. 5TREASURY NOTE (OTR)1.97%
  6. 6TREASURY BOND (OLD)0.75%
  7. 7TREASURY BOND (2OLD)0.70%
  8. 8TREASURY BOND (OTR)0.65%
  9. 9US TREASURY N/B0.56%

Countries

Classified 0.1%
Largest
0.0%Ireland
Top 3
0.1%
Effective number
5,882,352.91 / HHI

Market cap

Weight vs holdings

99.9%of the fund sits in the top 10 holdings
  • Holdings 1-9

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.