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Index | ICE US Treasury 3-7 Year |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 4,579 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.19% |
Inception/ Listing Date | 3 June 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US91282CAV37 | 2.28% |
US91282CAE12 | 2.11% |
US91282CBL46 | 1.96% |
US912828ZQ64 | 1.62% |
US9128284N73 | 1.54% |
US9128284V99 | 1.54% |
US91282CJN20 | 1.46% |
US9128283W81 | 1.45% |
US9128285M81 | 1.45% |
US91282CJR34 | 1.43% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
YTD | +1.48% |
1 month | -0.01% |
3 months | +0.46% |
6 months | +2.39% |
1 year | +2.66% |
3 years | +3.70% |
5 years | +6.54% |
Since inception (MAX) | +70.86% |
2023 | +0.87% |
2022 | -3.85% |
2021 | +5.68% |
2020 | -2.02% |
Volatility 1 year | 8.19% |
Volatility 3 years | 9.57% |
Volatility 5 years | 8.65% |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -5.72% |
Maximum drawdown 3 years | -12.90% |
Maximum drawdown 5 years | -13.62% |
Maximum drawdown since inception | -17.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CU71 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CBU7N MM | CBU7N.MX | |
Borsa Italiana | EUR | CSBGU7 | CSBGU7 IM IXM0131 | CSBGU7.MI IXM0131.DE | |
Euronext Amsterdam | EUR | CBU7 | CBU7 NA IXM0131 | CBU7.AS IXM0131.DE | |
London Stock Exchange | GBP | - | CU71 LN IXM0132 | CU71.L IXM0132.DE | |
London Stock Exchange | USD | CBU7 | CBU7 LN IXM013 | CBU7.L IXM013.DE | |
SIX Swiss Exchange | USD | CSBGU7 | CSBGU7 SE IXM013 | CSBGU7.S IXM013.DE | |
XETRA | USD | SXRL | SXRL GY IXM013 | SXRL.DE IXM013.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 178 | 0.07% p.a. | Distributing | Sampling |