iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) ISIN IE00BK5MT033, Ticker IDTG

 
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Strategy of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

Investment strategy

The ICE US Treasury 20+ (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Currency hedged to British Pound (GBP). Time to maturity: 20+ years.

 

ICE US Treasury 20+ (GBP Hedged) (1)

Bonds (372) United States (84) Government (57) 10+ (7)
Quote
GBP 5.34
Last quote
26/11/2021
4.76 52 weeks low/high 5.71
52 weeks low/high
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Risk and fees of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

Risk
GBP 411 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in GBP) 13.08% Risk category
Inception/ Listing Date 20 November 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

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Exposure

Below you find information about the composition of the iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 41
40.02%
US912810SX72
5.10%
UNITED STATES 30 YEAR 1.500% 2050-11-15
4.60%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 1.875% 2051-02-15
4.39%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 1.125% 2050-08-15
4.12%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.000% 2049-02-15
3.89%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15
3.85%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.875% 2049-05-15
3.69%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.000% 2048-08-15
3.58%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.375% 2049-08-15
3.42%
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.125% 2050-02-15
3.38%
Countries
United States
93.40%
Other
6.61%
Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

The iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) invests in Government Bonds with focus United States. The bond maturities are between 10+ years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) has 411m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

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Returns of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

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Dividends of the iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.08 Premium Feature
2020 GBP 0.10
Dividend yield contribution
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Monthly dividends in GBP
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Listings of iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.