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TER
0.07% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 540 m
Startdatum
28 August 2019
Bedrijven
289
Overzicht
Beschrijving
The iShares USD Treasury Bond UCITS ETF USD (Dist) seeks to track the ICE US Treasury Core Bond index. The ICE US Treasury Core Bond index tracks US Treasuries. Time to maturity: At least one year.
Grafiek
Basis
Data
| Index | ICE US Treasury Core Bond |
| Investeringsfocus | Bonds, USD, United States, Government, All maturities |
| Fondsgrootte | EUR 540 m |
| Totale kostenratio (TER) | 0.07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.90% |
| Startdatum/Noteringsdatum | 28 August 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 28 February |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond UCITS ETF USD (Dist)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 289
8.85%
| US91282CKQ32 | 1.01% |
| US91282CLF67 | 0.98% |
| US91282CFV81 | 0.97% |
| US91282CGQ87 | 0.87% |
| US91282CMM00 | 0.87% |
| US91282CNL18 | 0.86% |
| US91282CNT44 | 0.84% |
| US91282CNC19 | 0.84% |
| US91282CLW90 | 0.81% |
| US91282CGM73 | 0.80% |
Landen
| United States | 60.17% |
| Other | 39.83% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,81% |
| 1 maand | +1,09% |
| 3 maanden | -1,33% |
| 6 maanden | +1,76% |
| 1 jaar | -5,76% |
| 3 jaar | +1,41% |
| 5 jaar | +1,49% |
| Since inception | -5,65% |
| 2025 | -6,06% |
| 2024 | +7,13% |
| 2023 | +0,45% |
| 2022 | -7,07% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.19% |
| Dividenden (laatste 12 maanden) | EUR 0.16 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.16 | 3.79% |
| 2025 | EUR 0.16 | 3.81% |
| 2024 | EUR 0.16 | 3.91% |
| 2023 | EUR 0.13 | 3.17% |
| 2022 | EUR 0.06 | 1.34% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,90% |
| Volatiliteit 3 jaar | 8,83% |
| Volatiliteit 5 jaar | 9,62% |
| Rendement/Risico 1 jaar | -0,65 |
| Rendement/Risico 3 jaar | 0,05 |
| Rendement/Risico 5 jaar | 0,03 |
| Maximaal waardedaling 1 jaar | -11,31% |
| Maximaal waardedaling 3 jaar | -11,31% |
| Maximaal waardedaling 5 jaar | -13,49% |
| Maximaal waardedaling sinds aanvang | -17,68% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SNA2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SNA2 | - - | - - | - |
| Euronext Amsterdam | USD | GOVT | GOVT NA INAVGOV5 | GOVT.AS 3O61INAV.DE | |
| XETRA | EUR | SNA2 | SNA2 GY | SNA2.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,372 | 0.05% p.a. | Accumulating | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 577 | 0.05% p.a. | Distributing | Sampling |
| Amundi Prime US Treasury UCITS ETF DR (D) | 12 | 0.05% p.a. | Distributing | Full replication |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0.10% p.a. | Distributing | Sampling |
| HSBC US Treasury Bond UCITS ETF (Acc) | 0 | 0.06% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of GOVT?
The name of GOVT is iShares USD Treasury Bond UCITS ETF USD (Dist).
What is the ticker of iShares USD Treasury Bond UCITS ETF USD (Dist)?
The primary ticker of iShares USD Treasury Bond UCITS ETF USD (Dist) is GOVT.
What is the ISIN of iShares USD Treasury Bond UCITS ETF USD (Dist)?
The ISIN of iShares USD Treasury Bond UCITS ETF USD (Dist) is IE00BK95B138.
What are the costs of iShares USD Treasury Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond UCITS ETF USD (Dist) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond UCITS ETF USD (Dist)?
The fund size of iShares USD Treasury Bond UCITS ETF USD (Dist) is 540m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.