Fund size | GBP 100 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.85% |
Inception/ Listing Date | 3 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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 |
CA135087D507 | 0.68% |
CA135087L443 | 0.59% |
CA135087H722 | 0.56% |
DE000BU2Z007 | 0.55% |
DE0001102408 | 0.54% |
AU000XCLWAU3 | 0.53% |
CA135087K940 | 0.53% |
AU000XCLWAG2 | 0.50% |
DE0001135226 | 0.49% |
BE0000304130 | 0.48% |
Germany | 15.56% |
United States | 13.79% |
France | 9.26% |
United Kingdom | 8.96% |
Other | 52.43% |
Other | 99.83% |
YTD | -4.98% |
1 month | -1.15% |
3 months | -1.41% |
6 months | +2.62% |
1 year | -2.31% |
3 years | -14.85% |
5 years | -11.28% |
Since inception (MAX) | +7.68% |
2023 | +2.63% |
2022 | -11.63% |
2021 | -6.59% |
2020 | +7.80% |
Current dividend yield | 0.96% |
Dividends (last 12 months) | GBP 0.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.58 | 0.93% |
2023 | GBP 0.99 | 1.58% |
2022 | GBP 0.48 | 0.67% |
2021 | GBP 0.34 | 0.44% |
2020 | GBP 0.47 | 0.65% |
Volatility 1 year | 8.85% |
Volatility 3 years | 10.07% |
Volatility 5 years | 9.65% |
Return per risk 1 year | -0.26 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -6.48% |
Maximum drawdown 3 years | -19.02% |
Maximum drawdown 5 years | -24.66% |
Maximum drawdown since inception | -24.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0Z | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0Z | - - | - - | - |
London Stock Exchange | USD | IAAA | IAAA LN INAVAAAU | IAAA.L IAAAUINAV.DE | |
London Stock Exchange | GBP | SAAA | SAAA LN INAVAAAG | SAAA.L IAAAGINAV.DE | |
SIX Swiss Exchange | USD | IAAA | IAAA SE INAVAAAU | IAAA.S IAAAUINAV.DE | |
XETRA | EUR | IS0Z | IS0Z GY INAVAAAU | IS0Z.DE IAAAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global AAA-AA Government Bond UCITS USD (Acc) | 18 | 0.20% p.a. | Accumulating | Sampling |