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TER
0.07% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 540 M
Date de création
28 August 2019
Positions
289
Aperçu
Description
The iShares USD Treasury Bond UCITS ETF USD (Dist) seeks to track the ICE US Treasury Core Bond index. The ICE US Treasury Core Bond index tracks US Treasuries. Time to maturity: At least one year.
Graphique
Informations générales
Données
| Indice | ICE US Treasury Core Bond |
| Axe d’investissement | Bonds, USD, United States, Government, All maturities |
| Taille du fonds | EUR 540 M |
| Frais totaux sur encours (TER) | 0.07% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8.90% |
| Date de création/début du négoce | 28 August 2019 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | 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 | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 289
8.85%
| US91282CKQ32 | 1.01% |
| US91282CLF67 | 0.98% |
| US91282CFV81 | 0.97% |
| US91282CGQ87 | 0.87% |
| US91282CMM00 | 0.87% |
| US91282CNL18 | 0.86% |
| US91282CNT44 | 0.84% |
| US91282CNC19 | 0.84% |
| US91282CLW90 | 0.81% |
| US91282CGM73 | 0.80% |
Countries
| United States | 60.17% |
| Other | 39.83% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.81% |
| 1 month | +1.09% |
| 3 months | -1.33% |
| 6 months | +1.76% |
| 1 year | -5.76% |
| 3 years | +1.41% |
| 5 years | +1.49% |
| Since inception (MAX) | -5.65% |
| 2025 | -6.06% |
| 2024 | +7.13% |
| 2023 | +0.45% |
| 2022 | -7.07% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.19% |
| Dividends (last 12 months) | EUR 0.16 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.16 | 3.79% |
| 2025 | EUR 0.16 | 3.81% |
| 2024 | EUR 0.16 | 3.91% |
| 2023 | EUR 0.13 | 3.17% |
| 2022 | EUR 0.06 | 1.34% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.90% |
| Volatility 3 years | 8.83% |
| Volatility 5 years | 9.62% |
| Return per risk 1 year | -0.65 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | 0.03 |
| Maximum drawdown 1 year | -11.31% |
| Maximum drawdown 3 years | -11.31% |
| Maximum drawdown 5 years | -13.49% |
| Maximum drawdown since inception | -17.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SNA2 | - - | - - | - |
| Bourse de Stuttgart | EUR | SNA2 | - - | - - | - |
| Euronext Amsterdam | USD | GOVT | GOVT NA INAVGOV5 | GOVT.AS 3O61INAV.DE | |
| XETRA | EUR | SNA2 | SNA2 GY | SNA2.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 372 | 0,05% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 577 | 0,05% p.a. | Distribution | Échantillonnage |
| Amundi Prime US Treasury UCITS ETF DR (D) | 12 | 0,05% p.a. | Distribution | Complète |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0,10% p.a. | Distribution | Échantillonnage |
| HSBC US Treasury Bond UCITS ETF (Acc) | 0 | 0,06% p.a. | Capitalisation | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de GOVT ?
Le nom de GOVT est iShares USD Treasury Bond UCITS ETF USD (Dist).
Quel est le sigle de iShares USD Treasury Bond UCITS ETF USD (Dist) ?
Le sigle de iShares USD Treasury Bond UCITS ETF USD (Dist) est GOVT.
Quel est l’ISIN de iShares USD Treasury Bond UCITS ETF USD (Dist) ?
L’ISIN de iShares USD Treasury Bond UCITS ETF USD (Dist) est IE00BK95B138.
Quels sont les coûts de iShares USD Treasury Bond UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares USD Treasury Bond UCITS ETF USD (Dist) s'élève à 0.07% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de iShares USD Treasury Bond UCITS ETF USD (Dist) ?
La taille du fonds de iShares USD Treasury Bond UCITS ETF USD (Dist) est de 540 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.