iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) ISIN IE00B3VWN518, Valor Number 10200800

 
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Strategy of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Investment strategy

The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.

 

ICE US Treasury 7-10 (2)

Bonds (363) United States (89) Government (45) 7-10 (9)
Quote
CHF 159.87
XETRA
07/07/20
147.23 52 weeks low/high 166.07
52 weeks low/high
 
 

Risk and fees of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Risk
CHF 624 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 8.88% Risk category
Inception/ Listing Date 03 June 2009
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

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Description of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) invests in Government Bonds with focus United States. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is a large ETF with 624m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Further ETFs on the ICE US Treasury 7-10
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (9)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

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