Index | ICE US Treasury Inflation-Linked Bond 0-5 Years (EUR Hedged) |
Investment focus | Bonds, USD, United States, Inflation-Linked, 3-5 |
Fund size | GBP 88 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.69% |
Inception/ Listing Date | 6 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BlackRock Advisors (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
US912828WU04 | 5.55% |
US91282CJH51 | 5.35% |
US912828XL95 | 5.12% |
US91282CFR79 | 5.03% |
US91282CGW55 | 4.86% |
US91282CEJ62 | 4.79% |
US912828YL86 | 4.71% |
US912828H458 | 4.70% |
US91282CDC29 | 4.68% |
US91282CAQ42 | 4.38% |
United States | 85.40% |
Other | 14.60% |
Other | 100.00% |
YTD | -0.99% |
1 month | +0.00% |
3 months | +0.75% |
6 months | +0.47% |
1 year | -2.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.33% |
2023 | +0.09% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.30% |
Dividends (last 12 months) | GBP 0.21 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.21 | 4.96% |
2023 | GBP 0.21 | 4.99% |
Volatility 1 year | 8.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUL | - - | - - | - |
XETRA | EUR | CBUL | CBUL GY INAVCBL1 | CBUL.DE IYJ8EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 383 | 0.12% p.a. | Distributing | Sampling |
iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 343 | 0.10% p.a. | Distributing | Sampling |