Index | ICE US Treasury 3-7 Year (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 3-5 |
Fund size | GBP 674 m |
Total expense ratio | 0.10% 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) | 10.20% |
Inception/ Listing Date | 25 February 2019 |
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 | -4.09% |
1 month | -1.37% |
3 months | -1.24% |
6 months | +0.38% |
1 year | -6.31% |
3 years | -14.43% |
5 years | -8.85% |
Since inception (MAX) | -7.36% |
2023 | +0.37% |
2022 | -6.51% |
2021 | -9.85% |
2020 | +11.76% |
Current dividend yield | 3.32% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 3.04% |
2023 | GBP 0.10 | 2.59% |
2022 | GBP 0.05 | 1.29% |
2021 | GBP 0.04 | 0.93% |
2020 | GBP 0.08 | 1.93% |
Volatility 1 year | 10.20% |
Volatility 3 years | 11.05% |
Volatility 5 years | 10.21% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | -0.46 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -16.48% |
Maximum drawdown 5 years | -22.76% |
Maximum drawdown since inception | -22.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUE | - - | - - | - |
XETRA | EUR | CBUE | CBUE GY INAVCBUE | CBUE.DE 0XUGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,432 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,560 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,231 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,752 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,621 | 0.07% p.a. | Accumulating | Sampling |