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Index | ICE US Treasury 1-3 Year (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 330 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.86% |
Inception/ Listing Date | 10 April 2018 |
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% |
YTD | +1.30% |
1 month | -0.37% |
3 months | -0.71% |
6 months | +3.40% |
1 year | +5.03% |
3 years | +0.34% |
5 years | +2.76% |
Since inception (MAX) | +4.55% |
2023 | +6.12% |
2022 | -9.71% |
2021 | +6.38% |
2020 | -3.05% |
Current dividend yield | 3.79% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 3.84% |
2023 | EUR 0.16 | 3.00% |
2022 | EUR 0.04 | 0.71% |
2021 | EUR 0.03 | 0.61% |
2020 | EUR 0.09 | 1.59% |
Volatility 1 year | 7.86% |
Volatility 3 years | 9.94% |
Volatility 5 years | 9.26% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -2.73% |
Maximum drawdown 3 years | -11.86% |
Maximum drawdown 5 years | -11.86% |
Maximum drawdown since inception | -11.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IBTG | IBTG LN INAVFLAE | IBTG.L 740JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,350 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,575 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,285 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,037 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 657 | 0.05% p.a. | Accumulating | Full replication |