Index | ICE US Treasury 1-3 Year (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 1,783 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.03% |
Inception/ Listing Date | 10 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 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 | 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% |
United States | 74.66% |
Other | 25.34% |
Other | 100.00% |
YTD | -1.19% |
1 month | +1.22% |
3 months | +0.49% |
6 months | -0.72% |
1 year | -0.24% |
3 years | -5.26% |
5 years | -5.05% |
Since inception (MAX) | -4.39% |
2023 | -0.24% |
2022 | -0.47% |
2021 | -7.86% |
2020 | +7.76% |
Volatility 1 year | 8.03% |
Volatility 3 years | 9.42% |
Volatility 5 years | 9.00% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -3.61% |
Maximum drawdown 3 years | -8.88% |
Maximum drawdown 5 years | -15.79% |
Maximum drawdown since inception | -15.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 2B7S | - - | - - | - |
London Stock Exchange | EUR | IBTE | IBTE LN INVIUAEE | IBTE.L 740BINAV.DE | |
XETRA | EUR | 2B7S | 2B7S GY INVIBTEE | 2B7S.DE 740BEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,451 | 0.07% p.a. | Accumulating | Sampling |
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 (Dist) | 3,285 | 0.07% p.a. | Distributing | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 666 | 0.05% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 494 | 0.07% p.a. | Accumulating | Sampling |