Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- iShares 20+ Year Treasury Bond ETF
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | iShares 20+ Year Treasury Bond ETFETF |
|---|---|
| Performance and risk | |
| Performance over the periodChange in price between the first and last common dates. | −13.9% |
| Annualized performanceAverage annual return that would produce the same total performance. | −14.1% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 9.5% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −16.2% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -1.99 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −1.1% |
| Fonds | |
| Annual feesAnnual management fees charged by the fund. | 0.15% |
| Distributed yieldDistributions over the past 12 months relative to the fund's price. | 5.00% |
| Average portfolio durationAverage interest rate sensitivity of the bonds held by the fund. | 3.62 years |
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.
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