iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) ISIN IE00B3VWN518, Ticker CU01

 
 
 

Strategy of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Investment strategy

The ICE US Treasury 7-10 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years.

 

ICE US Treasury 7-10 (2)

Bonds (277) United States (82) Government (28) 7-10 (5)

Quote

GBP 102.31
XETRA
21/09/18
95.35 52 weeks low/high 108.38
52 weeks low/high
 
 

Risk and fees of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

Risk

GBP 165 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.44% Risk category
Inception Date 03 June 2009
Maximum drawdown
since inception (in USD)
-7.21%
Maximum drawdown period 18 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
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 PricewaterhouseCoopers
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Date of last index change 26/05/16
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 7-10yr UCITS ETF (Acc)

Return

1 year: -0.61%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-0.22% -6.68% 21.51% 6.65% 15.02%
1 month 3 months 6 months 1 year 3 years
-4.46% -0.08% 6.48% -0.61% 18.42%
 

Description of iShares USD Treasury Bond 7-10yr UCITS ETF (Acc)

The iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) invests in Government Bonds with focus United States. The bond maturities are between 7-10 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% 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 7-10yr UCITS ETF (Acc) has 165m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the ICE US Treasury 7-10

iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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