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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 821 m
Inception Date
25 February 2019
Holdings
14
Overview
Description
The iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) seeks to track the ICE US Treasury 7-10 Year (GBP Hedged) index. The ICE US Treasury 7-10 Year (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Currency hedged to British Pounds (GBP).
Grafiek
Basis
Data
| Index | ICE US Treasury 7-10 Year (GBP Hedged) |
| Investeringsfocus | Bonds, USD, United States, Government, 7-10 |
| Fondsgrootte | EUR 821 m |
| Totale kostenratio (TER) | 0.10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9.11% |
| Startdatum/Noteringsdatum | 25 February 2019 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Unknown |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 14
89.35%
| US91282CMM00 | 10.07% |
| US91282CLF67 | 9.52% |
| US91282CNT44 | 9.38% |
| US91282CKQ32 | 9.10% |
| US91282CNC19 | 9.04% |
| US91282CLW90 | 9.00% |
| US91282CJZ59 | 8.98% |
| US91282CJJ18 | 8.79% |
| US91282CHT18 | 8.20% |
| US91282CGM73 | 7.27% |
Landen
| United States | 45.78% |
| Other | 54.22% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +1,80% |
| 1 maand | +0,79% |
| 3 maanden | +1,80% |
| 6 maanden | +1,40% |
| 1 jaar | +2,42% |
| 3 jaar | +14,20% |
| 5 jaar | -5,83% |
| Since inception | +4,24% |
| 2025 | +2,59% |
| 2024 | +3,54% |
| 2023 | +4,98% |
| 2022 | -20,27% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 4.11% |
| Dividenden (laatste 12 maanden) | EUR 0.21 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.21 | 4.06% |
| 2025 | EUR 0.21 | 4.12% |
| 2024 | EUR 0.20 | 3.85% |
| 2023 | EUR 0.15 | 3.09% |
| 2022 | EUR 0.11 | 1.65% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,11% |
| Volatiliteit 3 jaar | 10,66% |
| Volatiliteit 5 jaar | 12,06% |
| Rendement/Risico 1 jaar | 0,27 |
| Rendement/Risico 3 jaar | 0,42 |
| Rendement/Risico 5 jaar | -0,10 |
| Maximaal waardedaling 1 jaar | -5,88% |
| Maximaal waardedaling 3 jaar | -10,04% |
| Maximaal waardedaling 5 jaar | -24,01% |
| Maximaal waardedaling sinds aanvang | -24,28% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IGTM | IGTM LN INAVIBBG | IGTM.DE 0XR8INAV.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 7-10yr UCITS ETF (Dist) | 2,871 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 39 | 0.06% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of IGTM?
The name of IGTM is iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is IGTM.
What is the ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is IE00BGPP6580.
What are the costs of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD Treasury Bond 7-10yr 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 7-10yr UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is 821m 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.