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Index | ICE US Treasury 1-3 Year |
Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 0-3 |
Fund size | EUR 3 285 m |
Total expense ratio | 0,07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6,69% |
Inception/ Listing Date | 2 juin 2006 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlande |
Fund Provider | 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 février |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
US91282CHL81 | 2,67% |
US912828Z781 | 2,03% |
US91282CKE02 | 1,86% |
US91282CKB62 | 1,64% |
US91282CEU18 | 1,57% |
US91282CEC10 | 1,54% |
US912828M565 | 1,52% |
US91282CCW91 | 1,50% |
US91282CBQ33 | 1,49% |
US912828K742 | 1,48% |
États-Unis | 74,66% |
Autre | 25,34% |
Autre | 100,00% |
YTD | +2.23% |
1 month | -1.50% |
3 months | -0.20% |
6 months | +2.17% |
1 year | +2.56% |
3 years | +11.93% |
5 years | +8.46% |
Since inception (MAX) | +60.09% |
2023 | +0.66% |
2022 | +2.20% |
2021 | +7.56% |
2020 | -5.58% |
Rendement actuel de distribution | 3,88% |
Dividends (last 12 months) | EUR 4,52 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 4,52 | 3,83% |
2023 | EUR 3,58 | 3,01% |
2022 | EUR 0,91 | 0,78% |
2021 | EUR 0,71 | 0,64% |
2020 | EUR 2,01 | 1,70% |
Volatility 1 year | 6.69% |
Volatility 3 years | 8.20% |
Volatility 5 years | 7.58% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -13.35% |
Maximum drawdown 5 years | -13.35% |
Maximum drawdown since inception | -18.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSU | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBTSN MM | IBTSN.MX | |
Borsa Italiana | EUR | IBTS | IBTS IM INAVUSTE | IBTS.MI IBTSINAV.DE | |
Euronext Amsterdam | EUR | IBTS | IBTS NA INAVUSTE | IBTS.AS IBTSINAV.DE | |
London Stock Exchange | USD | IDBT | IDBT LN INAVUSTU | IDBT.L IBTSUSDINAV.DE | |
London Stock Exchange | GBP | IBTS | IBTS LN INAVUSTP | IBTS.L IBTSGBPINAV.DE | |
SIX Swiss Exchange | USD | IBTS | IBTS SE INAVUSTU | IBTS.S IBTSUSDINAV.DE | |
XETRA | EUR | IUSU | IUSU GY INAVUSTP | IUSU.DE IBTSGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,492 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 442 | 0.07% p.a. | Accumulating | Sampling |