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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 240 m
Inception Date
10 April 2018
Holdings
93
Overview
Description
The iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) seeks to track the ICE US Treasury 1-3 Year (GBP Hedged) index. The ICE US Treasury 1-3 Year (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to British Pound (GBP). Time to maturity: 1-3 years.
Graphique
Informations générales
Données
| Indice | ICE US Treasury 1-3 Year (GBP Hedged) |
| Axe d’investissement | Bonds, USD, United States, Government, 1-3 |
| Taille du fonds | EUR 240 M |
| Frais totaux sur encours (TER) | 0.10% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 7.19% |
| Date de création/début du négoce | 10 April 2018 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| 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 | 28 February |
| 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 |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist).
ETFs similaires via la recherche d’ETF
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 93 au total
14.81%
| US91282CMP31 | 1.62% |
| US91282CNV99 | 1.59% |
| US91282CNE74 | 1.52% |
| US91282CNP22 | 1.51% |
| US91282CMV09 | 1.50% |
| US91282CNL18 | 1.50% |
| US91282CMY48 | 1.49% |
| US912828Z781 | 1.37% |
| US91282CDL28 | 1.36% |
| US9128285M81 | 1.35% |
Pays
| United States | 74.66% |
| Other | 25.34% |
Secteurs
| Other | 100.00% |
État : 31/08/2022
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,30% |
| 1 mois | +0,18% |
| 3 mois | +1,67% |
| 6 mois | +1,42% |
| 1 an | +0,69% |
| 3 ans | +16,26% |
| 5 ans | +7,41% |
| Depuis la création (MAX) | +13,46% |
| 2025 | -0,25% |
| 2024 | +8,42% |
| 2023 | +6,12% |
| 2022 | -9,71% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.15% |
| Distributions des 12 derniers mois | EUR 0.23 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.23 | 4.03% |
| 2025 | EUR 0.23 | 4.03% |
| 2024 | EUR 0.23 | 4.18% |
| 2023 | EUR 0.16 | 3.00% |
| 2022 | EUR 0.04 | 0.71% |
Quote-part de distribution dans les rendements
Distributions par mois
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 7.19% |
| Volatility 3 years | 7.69% |
| Volatility 5 years | 8.90% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -3.94% |
| Maximum drawdown 3 years | -4.76% |
| Maximum drawdown 5 years | -11.86% |
| Maximum drawdown since inception | -11.86% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,048 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 86 | 0.06% p.a. | Distributing | Full replication |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 0 | 0.05% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of IBTG?
The name of IBTG is iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is IBTG.
What is the ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is IE00BDFK1N50.
What are the costs of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) amounts to 0.10% 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 1-3yr UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) is 240m 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.