iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
Ticker
CBU3.L
ISIN
IE00BDDRHB8
Price
USD 118.01
Change Today
+0.08 / 0.068 %
Price 1 year ago
112.29 / 5.099 %
Morningstar
4
52 Week Low
112.25
52 Week High
118.92
200 Day Moving Average 115.97
115.97
50-day Moving Average
118.35
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.92 |
| Sortino Ratio | -0.74 |
| Maximum Drawdown | -0.3% |
| Maximum Drawdown Date | 2023-12-08 |
| Calmar Ratio | -38.86 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.50 |
| Volatility | 0.802% |
| Alpha | -1.77 |
| Beta | None |
| R Squared | +77.51 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.982% |
| Average Annual Volatility | 1.752% |
| Sharpe Ratio | 0.56 |
| Sortino Ratio | -0.95 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2022-11-03 |
| Calmar Ratio | -0.14 |
Company information
Summary
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 1-3 Year Bond Index), less the fees and expenses of the Fund.
Market
GB
Category
--
Expense Ratio
0.07%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBE3.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CBE7.AS | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML14 | AMS | 0.20% | 4 | -0.77 | |
| CBU0.L | iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN51 | LSE | 0.07% | 4 | ||
| CBU3.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | -1.77 | |
| CE71.L | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML1 | LSE | 0.20% | 4 | -0.77 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CNKY.L | iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc) | IE00B52MJD4 | LSE | 0.48% | 4 | ||
| CS51.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | LSE | 0.33% | 4 | ||
| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT0 | LSE | 0.33% | 4 | ||
| CSX5.AS | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | AMS | 0.10% | 4 | +3.51 | |
| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CU31.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | ||
| CUKX.L | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | IE000504245 | LSE | 0.07% | 4 | +2.81 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| ISFE.AS | iShares VII PLC - iShares FTSE 100 UCITS ETF | IE00B53HP851 | AMS | 0.07% | 4 | +2.81 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.