2B7S

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)

ETFs & Funds · EUR · LSE

IBTEETFT212

Price

€5.08

+0.04%

Cap

Earnings

30d Trend

-0.1%

2B7S
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityLow

1% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum52
Technical43
Fund Quality71
Cost Efficiency79

Raw weighted: 66×Macro 0.99 (1%)=65

RISK

15/100
90d Volatility
1.3%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-0.9%Resilient

MOMENTUM

52/100
6-1M Momentum
+0.0%Flat
1M Return
-0.1%Stable

TECHNICAL

43/100
RSI (14)
49.8Neutral
MACD
0.00Bearish momentum
Bollinger Band
53%Mid-range
Trend Quality (KER)
0.123Noisy/choppy

FUND QUALITY

71/100
Replication
PhysicalHolds actual assets
Holdings
48 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
4.95% (Accumulating)High income

COST EFFICIENCY

79/100
Expense Ratio
0.10%Ultra-low cost
Fund Size (AUM)
$1.5BMid-size
Tracking Difference
-0.08%Excellent tracking

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months47
1-5+ years77

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.1%

3 MONTHS

-0.6%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Cost Efficiency (79) are the primary strengths. I note that technical is the weakest area at 43/100 — this warrants monitoring. Historical volatility is low at 1%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 65/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.