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Index | ICE US Treasury 1-3 Year |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 442 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) | 6.73% |
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 |
US912828K742 | 2.72% |
US91282CEH07 | 2.58% |
US91282CCW91 | 2.19% |
US91282CAT80 | 2.04% |
US912828M565 | 2.04% |
US91282CCF68 | 2.04% |
US91282CBC47 | 2.00% |
US91282CBW01 | 1.99% |
US91282CBH34 | 1.96% |
US91282CAZ41 | 1.90% |
United States | 64.79% |
Other | 35.21% |
Other | 100.00% |
YTD | +3.25% |
1 month | +0.85% |
3 months | +1.89% |
6 months | +1.60% |
1 year | +5.38% |
3 years | +12.28% |
5 years | +10.14% |
Since inception (MAX) | +51.36% |
2023 | +0.63% |
2022 | +2.04% |
2021 | +7.66% |
2020 | -5.61% |
Volatility 1 year | 6.73% |
Volatility 3 years | 8.19% |
Volatility 5 years | 7.58% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -5.17% |
Maximum drawdown 3 years | -13.36% |
Maximum drawdown 5 years | -13.36% |
Maximum drawdown since inception | -18.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CU31 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CBU3N MM | CBU3N.MX | |
Borsa Italiana | EUR | CSBGU3 | CSBGU3 IM IXM0121 | CSBGU3.MI IXM0121.DE | |
London Stock Exchange | GBP | - | CU31 LN IXM0122 | CU31.L IXM0122.DE | |
London Stock Exchange | USD | CBU3 | CBU3 LN IXM012 | CBU3.L IXM012.DE | |
SIX Swiss Exchange | USD | CSBGU3 | CSBGU3 SE IXM012 | CSBGU3.S IXM012.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,778 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,305 | 0.07% p.a. | Distributing | Sampling |