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Fund size | EUR 409 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) | 7.10% |
Inception/ Listing Date | 20 February 2019 |
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 | Unknown | |
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 |
US912796CX52 | 3.43% |
US912797HF74 | 3.40% |
US912797HG57 | 3.39% |
US912797LL96 | 3.37% |
US912797JK42 | 3.02% |
US912797JJ78 | 2.99% |
US912797GX99 | 2.43% |
US912797GY72 | 2.43% |
US912797HR13 | 2.36% |
US912797HS95 | 2.32% |
United States | 26.57% |
Other | 73.43% |
Other | 99.64% |
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 | +3.27% |
1 month | +0.65% |
3 months | +3.49% |
6 months | +0.02% |
1 year | +4.60% |
3 years | +16.77% |
5 years | +14.69% |
Since inception (MAX) | +15.47% |
2023 | +1.37% |
2022 | +7.25% |
2021 | +8.42% |
2020 | -7.74% |
Current dividend yield | 5.02% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 5.00% |
2023 | EUR 0.19 | 4.02% |
2022 | EUR 0.02 | 0.51% |
2021 | EUR 0.00 | 0.10% |
2020 | EUR 0.06 | 1.26% |
Volatility 1 year | 7.10% |
Volatility 3 years | 8.30% |
Volatility 5 years | 7.70% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -4.85% |
Maximum drawdown 3 years | -12.40% |
Maximum drawdown 5 years | -13.23% |
Maximum drawdown since inception | -13.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCC | - - | - - | - |
London Stock Exchange | USD | IBTU | IBTU LN INAVIT1U | IBTU.L 0XRZINAV.DE | |
XETRA | EUR | IBCC | IBCC GY INAVIT1U | IBC1.DE 0XRZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,397 | 0.07% p.a. | Accumulating | Sampling |