Fund size | GBP 292 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 7.58% |
Inception/ Listing Date | 10 April 2018 |
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 | -0.54% |
1 month | +0.00% |
3 months | -0.12% |
6 months | +2.73% |
1 year | +2.30% |
3 years | -1.99% |
5 years | +1.86% |
Since inception (MAX) | +2.78% |
2023 | +3.87% |
2022 | -4.55% |
2021 | -0.62% |
2020 | +2.49% |
Current dividend yield | 3.81% |
Dividends (last 12 months) | GBP 0.17 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.17 | 3.75% |
2023 | GBP 0.14 | 2.94% |
2022 | GBP 0.04 | 0.73% |
2021 | GBP 0.03 | 0.58% |
2020 | GBP 0.08 | 1.68% |
Volatility 1 year | 7.58% |
Volatility 3 years | 8.67% |
Volatility 5 years | 6.80% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -2.54% |
Maximum drawdown 3 years | -8.12% |
Maximum drawdown 5 years | -8.12% |
Maximum drawdown since inception | -8.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | IBTG | IBTG LN INAVFLAE | IBTG.L 740JINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | - | 0.10% p.a. | Accumulating | Sampling |