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TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4,159 m
Inception Date
3 June 2009
Holdings
13
Aperçu
Description
The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) seeks to track the ICE US Treasury 7-10 Year index. The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.
Graphique
Informations générales
Données
| Indice | ICE US Treasury 7-10 Year |
| Axe d’investissement | Bonds, USD, United States, Government, 7-10 |
| Taille du fonds | EUR 4,159 M |
| Frais totaux sur encours (TER) | 0.07% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 9.01% |
| Date de création/début du négoce | 3 June 2009 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 July |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 13 au total
88.97%
| US91282CMM00 | 9.80% |
| US91282CLW90 | 9.44% |
| US91282CNC19 | 9.42% |
| US91282CNT44 | 9.32% |
| US91282CKQ32 | 8.99% |
| US91282CJZ59 | 8.83% |
| US91282CLF67 | 8.74% |
| US91282CJJ18 | 8.67% |
| US91282CHT18 | 8.01% |
| US91282CGM73 | 7.75% |
Pays
| United States | 44.80% |
| Ireland | 1.42% |
| Other | 53.78% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
Aperçu des rendements
| Année en cours | -0,52% |
| 1 mois | -1,57% |
| 3 mois | -1,77% |
| 6 mois | +1,09% |
| 1 an | -6,41% |
| 3 ans | -0,28% |
| 5 ans | -4,35% |
| Depuis la création (MAX) | +85,82% |
| 2025 | -4,27% |
| 2024 | +5,85% |
| 2023 | +0,10% |
| 2022 | -10,64% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 9,01% |
| Volatilité 3 ans | 9,60% |
| Volatilité 5 ans | 10,81% |
| Rendement par risque 1 an | -0,71 |
| Rendement par risque 3 ans | -0,01 |
| Rendement par risque 5 ans | -0,08 |
| Perte maximale sur 1 an | -10,77% |
| Perte maximale sur 3 ans | -10,77% |
| Perte maximale sur 5 ans | -16,08% |
| Perte maximale depuis la création | -21,19% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | CBU0N MM | CBU0N.MX | |
| London Stock Exchange | USD | CBU0 | CBU0 LN IXM014 | CBU0.L IXM014.DE | |
| London Stock Exchange | GBP | - | CU01 LN | CU01.L | |
| SIX Swiss Exchange | USD | CSBGU0 | CSBGU0 SE IXM014 | CSBGU0.S IXM014.DE | |
| XETRA | USD | SXRM | SXRM GY IXM014 | SXRM.DE IXM014.DE |
Further information
Further ETFs on the ICE US Treasury 7-10 Year index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 2,913 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of CSBGU0?
The name of CSBGU0 is iShares USD Treasury Bond 7-10yr UCITS ETF (Acc).
What is the ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?
The primary ticker of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is CSBGU0.
What is the ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?
The ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is IE00B3VWN518.
What are the costs of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?
The total expense ratio (TER) of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)?
The fund size of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) is 4,159m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.