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Fund size | EUR 8,512 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.40% |
Inception/ Listing Date | 20 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 | Unknown | |
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 |
US912797FH58 | 3.86% |
US912796CX52 | 3.55% |
US912797HF74 | 3.31% |
US912797HG57 | 3.31% |
US912797JM08 | 3.05% |
US912797JN80 | 3.05% |
US912797JP39 | 3.04% |
US912797HR13 | 2.30% |
US912797HS95 | 2.26% |
US912797GZ48 | 2.22% |
United States | 26.57% |
Other | 73.43% |
Other | 100.00% |
YTD | +5.09% |
1 month | +2.54% |
3 months | +3.18% |
6 months | +1.68% |
1 year | +8.18% |
3 years | +20.87% |
5 years | +16.36% |
Since inception (MAX) | +17.59% |
2023 | +1.39% |
2022 | +7.22% |
2021 | +8.33% |
2020 | -7.60% |
Volatility 1 year | 6.40% |
Volatility 3 years | 7.90% |
Volatility 5 years | 7.37% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -4.54% |
Maximum drawdown 3 years | -12.20% |
Maximum drawdown 5 years | -13.14% |
Maximum drawdown since inception | -13.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IB01N MM | IB01N.MX | |
London Stock Exchange | USD | IB01 | IB01 LN INAVIB0U | IB01.L 0XR4INAV.DE | |
SIX Swiss Exchange | USD | IB01 | IB01 SE INAVIB0U | IB01.S 0XR4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 354 | 0.07% p.a. | Distributing | Sampling |