TER
0,10% p.a.
Distribution policy
Distribuzione
Replication
Campionamento
Fund size
1.691 m
Holdings
41
Overview
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Description
Il iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) replica l'indice ICE US Treasury 20+ Year (EUR Hedged). L'ICE US Treasury 20+ Year (EUR Hedged) replica i titoli di stato denominati in dollari statunitensi emessi dal tesoro americano. Copertura valutaria in Euro (EUR). Scadenza: 20+ anni.
Documents
Chart
Basics
Data
| Index | ICE US Treasury 20+ Year (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Stati Uniti, Governative, 10+ |
| Fund size | EUR 1.691 m |
| Total expense ratio | 0,10% annuo |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,54% |
| Inception/ Listing Date | 21 settembre 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 maggio |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
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Holdings
Below you find information about the composition of the iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 41
39,96%
| US912810TV08 | 4,89% |
| US912810TT51 | 4,84% |
| US912810SX72 | 4,15% |
| US912810TL26 | 4,03% |
| US912810TR95 | 3,95% |
| US912810TG31 | 3,75% |
| US912810TN81 | 3,75% |
| US912810SZ21 | 3,69% |
| US912810SU34 | 3,50% |
| US912810TJ79 | 3,41% |
Countries
| Stati Uniti | 77,63% |
| Altri | 22,37% |
Sectors
| Altri | 100,00% |
As of 29/03/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | senza commissioni | senza commissioni | Maggiori info | |
 | EUR 2,95 2,95% | senza commissioni | Maggiori info |
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -6.80% |
| 1 month | +2.94% |
| 3 months | -0.94% |
| 6 months | +2.57% |
| 1 year | -9.27% |
| 3 years | -32.05% |
| 5 years | -26.39% |
| Since inception (MAX) | -26.44% |
| 2023 | +0.14% |
| 2022 | -33.12% |
| 2021 | -5.59% |
| 2020 | +16.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 4,06% |
| Dividends (last 12 months) | EUR 0,13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,13 | 3,60% |
| 2023 | EUR 0,13 | 3,66% |
| 2022 | EUR 0,11 | 2,02% |
| 2021 | EUR 0,09 | 1,63% |
| 2020 | EUR 0,10 | 1,92% |
Dividend yield contribution
Monthly dividends in EUR
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 | 18.54% |
| Volatility 3 years | 19.80% |
| Volatility 5 years | 18.80% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | -0.61 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -19.78% |
| Maximum drawdown 3 years | -46.19% |
| Maximum drawdown 5 years | -52.56% |
| Maximum drawdown since inception | -52.56% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IUSV | - - | - - | - |
| London Stock Exchange | EUR | DTLE | DTLE LN INAVDLE | DTLE.L 0JGAINAV.DE | |
| SIX Swiss Exchange | EUR | DTLE | DTLE SE | DTLE.S | |
| XETRA | EUR | IUSV | IUSV GY INAVQDCE | IUSV.DE 0JGAEUR=INAV |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2.542 | 0,07% p.a. | Accumulazione | Campionamento |
| iShares USD Treasury Bond 20+yr UCITS ETF (Dist) | 1.569 | 0,07% p.a. | Distribuzione | Campionamento |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 225 | 0,07% p.a. | Distribuzione | Replica totale |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | 151 | 0,10% p.a. | Distribuzione | Replica totale |
| Amundi US Treasury Bond Long Dated UCITS ETF Acc | 104 | 0,07% p.a. | Accumulazione | Replica totale |
Domande frequenti
Qual è il nome di IUSV?
Il nome di IUSV è iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist).
Qual è il ticker di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?
Il ticker di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) è IUSV.
Qual è l'ISIN di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?
L'ISIN di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) è IE00BD8PGZ49.
Quali sono i costi di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?
Il Total expense ratio (TER) di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) è pari a 0,10% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Qual è la dimensione del fondo di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)?
La dimensione del fondo di iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) è di 1.691 milioni di euro. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— 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.