Fund size | GBP 2,730 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.54% |
Inception/ Listing Date | 2 June 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
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 |
US912828Z781 | 2.17% |
US912828K742 | 1.65% |
US91282CFW64 | 1.64% |
US91282CEC10 | 1.61% |
US91282CKA89 | 1.60% |
US91282CHD65 | 1.59% |
US91282CFK27 | 1.57% |
US91282CEQ06 | 1.55% |
US912828M565 | 1.52% |
US91282CCW91 | 1.52% |
United States | 74.66% |
Other | 25.34% |
Other | 99.88% |
YTD | +1.95% |
1 month | +1.82% |
3 months | +1.71% |
6 months | -0.39% |
1 year | +2.31% |
3 years | +11.39% |
5 years | +9.97% |
Since inception (MAX) | +101.99% |
2023 | -1.38% |
2022 | +7.88% |
2021 | +0.54% |
2020 | -0.23% |
Current dividend yield | 3.84% |
Dividends (last 12 months) | GBP 3.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.87 | 3.78% |
2023 | GBP 3.10 | 2.94% |
2022 | GBP 0.79 | 0.80% |
2021 | GBP 0.60 | 0.61% |
2020 | GBP 1.81 | 1.80% |
Volatility 1 year | 7.54% |
Volatility 3 years | 9.51% |
Volatility 5 years | 9.46% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.83% |
Maximum drawdown 3 years | -17.62% |
Maximum drawdown 5 years | -17.96% |
Maximum drawdown since inception | -19.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBTSN MM | IBTSN.MX | |
Borsa Italiana | EUR | IBTS | IBTS IM INAVUSTE | IBTS.MI IBTSINAV.DE | |
Euronext Amsterdam | EUR | IBTS | IBTS NA INAVUSTE | IBTS.AS IBTSINAV.DE | |
London Stock Exchange | USD | IDBT | IDBT LN INAVUSTU | IDBT.L IBTSUSDINAV.DE | |
London Stock Exchange | GBP | IBTS | IBTS LN INAVUSTP | IBTS.L IBTSGBPINAV.DE | |
SIX Swiss Exchange | USD | IBTS | IBTS SE INAVUSTU | IBTS.S IBTSUSDINAV.DE | |
XETRA | EUR | IUSU | IUSU GY INAVUSTP | IUSU.DE IBTSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,875 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 444 | 0.07% p.a. | Accumulating | Sampling |