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Fund size | EUR 1,644 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) | 19.32% |
Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 May |
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 |
US912810TT51 | 4.33% |
US912810SX72 | 4.31% |
US912810TL26 | 4.16% |
US912810TR95 | 3.96% |
US912810TG31 | 3.88% |
US912810TN81 | 3.86% |
US912810TJ79 | 3.80% |
US912810SZ21 | 3.76% |
US912810SU34 | 3.76% |
US912810TB44 | 3.41% |
United States | 77.63% |
Other | 22.37% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | |
![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | -2.95% |
1 month | +4.78% |
3 months | +0.30% |
6 months | -5.95% |
1 year | -12.66% |
3 years | -27.69% |
5 years | -5.94% |
Since inception (MAX) | -7.23% |
2022 | -26.59% |
2021 | +2.62% |
2020 | +8.04% |
2019 | +17.09% |
Current dividend yield | 3.57% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 3.11% |
2022 | EUR 0.11 | 2.20% |
2021 | EUR 0.08 | 1.72% |
2020 | EUR 0.09 | 1.96% |
2019 | EUR 0.11 | 2.86% |
Volatility 1 year | 19.32% |
Volatility 3 years | 19.06% |
Volatility 5 years | 18.52% |
Return per risk 1 year | -0.66 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -22.48% |
Maximum drawdown 3 years | -39.71% |
Maximum drawdown 5 years | -46.59% |
Maximum drawdown since inception | -46.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IBTL | - - | - - | - |
gettex | EUR | IS04 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS04 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTLN MM | IDTLN.MX | |
London Stock Exchange | USD | IDTL | IDTL LN INAVDTLU | IDTL.L 0J9DINAV.DE | |
London Stock Exchange | GBP | - | IBTL LN INAVDTLG | IBTL.L 0J9BINAV.DE | |
SIX Swiss Exchange | USD | IDTL | IDTL SE INAVDTLU | IDTL.S 0J9DINAV.DE | |
XETRA | EUR | IS04 | IS04 GY INAVDTLE | IS04.DE 0J89INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,438 | 0.07% p.a. | Accumulating | Sampling |