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TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 22 m
Startdatum
26 juni 2024
Bedrijven
48
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Capital at risk
Overzicht
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The iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) seeks to track the ICE 2027 Maturity US Treasury UCITS index. The ICE 2027 Maturity US Treasury UCITS index tracks US treasuries. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2027) are included in the index. Rating: Investment Grade. Maturity: December 2027 (the ETF will be closed afterwards).
Documenten
Grafiek
Basis
Data
| Index | ICE 2027 Maturity US Treasury UCITS |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 1-3, Maturity bonds |
| Fondsgrootte | EUR 22 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,86% |
| Startdatum/Noteringsdatum | 26 juni 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | 30 november |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 48
29,52%
| US912828Z781 | 3,43% |
| US91282CMP31 | 3,26% |
| US91282CMV09 | 3,25% |
| US91282CNE74 | 3,12% |
| US91282CMY48 | 3,01% |
| US91282CNL18 | 2,94% |
| US91282CNP22 | 2,86% |
| US91282CNV99 | 2,65% |
| US91282CKV27 | 2,50% |
| US91282CKR15 | 2,50% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 30/10/2025
Prestaties
Rendementsoverzicht
| YTD | -6,37% |
| 1 maand | -0,92% |
| 3 maanden | +1,26% |
| 6 maanden | +0,48% |
| 1 jaar | -5,07% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -0,87% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
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 | 7,86% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,65 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,85% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | IT27 |
Meer informatie
Verdere ETF op de ICE 2027 Maturity US Treasury UCITS-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 9 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc).
What is the ticker of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)?
The primary ticker of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) is -.
What is the ISIN of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)?
The ISIN of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) is IE0004OYBZA6.
What are the costs of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) 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 iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc)?
The fund size of iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) is 22m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.