Index | ICE US Treasury 3-7 Year |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 153 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.26% |
Inception/ Listing Date | 10 July 2018 |
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 | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 |
US91282CAV37 | 2.28% |
US91282CAE12 | 2.11% |
US91282CBL46 | 1.96% |
US912828ZQ64 | 1.62% |
US9128284N73 | 1.54% |
US9128284V99 | 1.54% |
US91282CJN20 | 1.46% |
US9128283W81 | 1.45% |
US9128285M81 | 1.45% |
US91282CJR34 | 1.43% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
YTD | -0.10% |
1 month | +0.00% |
3 months | +0.69% |
6 months | -0.36% |
1 year | -0.89% |
3 years | +2.47% |
5 years | +4.06% |
Since inception (MAX) | +11.05% |
2023 | -1.04% |
2022 | +1.60% |
2021 | -1.21% |
2020 | +3.18% |
Current dividend yield | 3.26% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 3.14% |
2023 | GBP 0.11 | 2.68% |
2022 | GBP 0.05 | 1.34% |
2021 | GBP 0.04 | 1.00% |
2020 | GBP 0.08 | 1.97% |
Volatility 1 year | 9.26% |
Volatility 3 years | 10.84% |
Volatility 5 years | 10.56% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -6.85% |
Maximum drawdown 3 years | -17.40% |
Maximum drawdown 5 years | -19.74% |
Maximum drawdown since inception | -19.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | OM3M | - - | - - | - |
gettex | EUR | OM3M | - - | - - | - |
Stuttgart Stock Exchange | EUR | OM3M | - - | - - | - |
XETRA | EUR | OM3M | OM3M GY INAVTB3E | OM3M.DE 0X2AINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,560 | 0.07% p.a. | Accumulating | Sampling |