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Index | ICE US Treasury 1-3 Year |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 3,315 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) | 6.76% |
Inception/ Listing Date | 2 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
US912828Z781 | 2.17% |
US912828K742 | 1.65% |
US91282CFW64 | 1.64% |
US91282CEC10 | 1.61% |
US91282CKA89 | 1.60% |
US91282CHD65 | 1.59% |
US91282CFK27 | 1.57% |
US91282CEQ06 | 1.55% |
US912828M565 | 1.52% |
US91282CCW91 | 1.52% |
United States | 74.66% |
Other | 25.34% |
Other | 99.88% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.28% |
1 month | +0.87% |
3 months | +1.57% |
6 months | +1.27% |
1 year | +5.32% |
3 years | +12.39% |
5 years | +10.76% |
Since inception (MAX) | +61.73% |
2023 | +0.66% |
2022 | +2.20% |
2021 | +7.56% |
2020 | -5.58% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | EUR 4.52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.52 | 3.89% |
2023 | EUR 3.58 | 3.01% |
2022 | EUR 0.91 | 0.78% |
2021 | EUR 0.71 | 0.64% |
2020 | EUR 2.01 | 1.70% |
Volatility 1 year | 6.76% |
Volatility 3 years | 8.24% |
Volatility 5 years | 7.60% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -13.35% |
Maximum drawdown 5 years | -13.35% |
Maximum drawdown since inception | -18.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBTSN MM | IBTSN.MX | |
Borsa Italiana | EUR | IBTS | IBTS IM INAVUSTE | IBTS.MI IBTSINAV.DE | |
Euronext Amsterdam | EUR | IBTS | IBTS NA INAVUSTE | IBTS.AS IBTSINAV.DE | |
London Stock Exchange | USD | IDBT | IDBT LN INAVUSTU | IDBT.L IBTSUSDINAV.DE | |
London Stock Exchange | GBP | IBTS | IBTS LN INAVUSTP | IBTS.L IBTSGBPINAV.DE | |
SIX Swiss Exchange | USD | IBTS | IBTS SE INAVUSTU | IBTS.S IBTSUSDINAV.DE | |
XETRA | EUR | IUSU | IUSU GY INAVUSTP | IUSU.DE IBTSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,798 | 0.07% p.a. | Accumulating | Sampling |