Index | ICE US Treasury 7-10 Year (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 1,487 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) | 12.51% |
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 October |
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 |
US91282CJJ18 | 10.79% |
US91282CHT18 | 9.62% |
US91282CFV81 | 9.09% |
US91282CGM73 | 8.58% |
US91282CHC82 | 8.56% |
US91282CEP23 | 8.53% |
US91282CCS89 | 8.48% |
US91282CDJ71 | 8.30% |
US91282CFF32 | 8.11% |
US91282CDY49 | 8.09% |
United States | 45.78% |
Other | 54.22% |
Other | 99.90% |
YTD | -5.79% |
1 month | -2.56% |
3 months | -2.56% |
6 months | +0.88% |
1 year | -9.79% |
3 years | -20.38% |
5 years | -14.22% |
Since inception (MAX) | -12.22% |
2023 | -1.22% |
2022 | -12.16% |
2021 | -10.44% |
2020 | +14.70% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 2.86% |
2023 | GBP 0.11 | 2.96% |
2022 | GBP 0.08 | 1.72% |
2021 | GBP 0.05 | 1.04% |
2020 | GBP 0.08 | 1.74% |
Volatility 1 year | 12.51% |
Volatility 3 years | 13.14% |
Volatility 5 years | 12.14% |
Return per risk 1 year | -0.78 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -12.54% |
Maximum drawdown 3 years | -24.14% |
Maximum drawdown 5 years | -31.47% |
Maximum drawdown since inception | -31.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBB1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBB1 | - - | - - | - |
XETRA | EUR | IBB1 | IBB1 GY INAVIBBE | IBB1.DE 0XR8INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 7-10yr UCITS ETF GBP Hedged (Dist) | 1,568 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF A | 700 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged | 253 | 0.10% p.a. | Distributing | Sampling |