TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 170 m
Startdatum
26 maart 2024
Bedrijven
92
Overzicht
Description
The iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) 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 | Obligaties, USD, Verenigde Staten, Overheid, 1-3 |
| Taille du fonds | EUR 170 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) | 6,12% |
| Date de création/début du négoce | 26 maart 2024 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ierland |
| 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 februari |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Onbekend |
| Suisse | Onbekend |
| Autriche | Onbekend |
| Grande-Bretagne | UK-rapportage |
| Italie | 13,8% |
| 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 (Acc).
ETFs similaires via la recherche d’ETF
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 92 au total
14,79%
| US91282CGH88 | 2,18% |
| US91282CKG59 | 1,49% |
| US91282CNL18 | 1,46% |
| US91282CNP22 | 1,45% |
| US91282CNV99 | 1,44% |
| US91282CPS43 | 1,43% |
| US91282CPB18 | 1,43% |
| US91282CMY48 | 1,36% |
| US91282CPL99 | 1,28% |
| US9128284N73 | 1,27% |
Pays
| Anders | 100,00% |
Secteurs
| Anders | 100,00% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +1,61% |
| 1 mois | +0,96% |
| 3 mois | +0,96% |
| 6 mois | +3,09% |
| 1 an | +1,28% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +8,21% |
| 2025 | -0,32% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une 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 | 6,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,64% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,87% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IBGT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.068 | 0,07% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 100 | 0,06% p.a. | Distribueren | Volledige replicatie |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) is IE000KN6U873.
What are the costs of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (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 USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)?
The fund size of iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) is 170m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.