Index | iBoxx® USD Treasuries 3-5 |
Investment focus | Bonds, USD, United States, Government, 3-5 |
Fund size | GBP 8 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.17% |
Inception/ Listing Date | 17 May 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.84% |
1 month | -1.60% |
3 months | +8.99% |
6 months | +9.15% |
1 year | +13.26% |
3 years | +16.57% |
5 years | - |
Since inception (MAX) | - |
2023 | +1.86% |
2022 | +7.06% |
2021 | -8.10% |
2020 | - |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 1.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.67 | 2.22% |
2019 | GBP 1.67 | 2.23% |
2018 | GBP 1.56 | 2.18% |
2017 | GBP 1.54 | 1.94% |
Volatility 1 year | 10.17% |
Volatility 3 years | 9.41% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | U35G | U35G LN U35GIV | U35G.L U35GINAV=SOLA | Société Générale |
London Stock Exchange | USD | US35 | US35 LN US35IV | US35.L US35INAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,497 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,583 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,270 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,798 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,763 | 0.07% p.a. | Accumulating | Sampling |