Index | ICE US Treasury 20+ Year |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 1,475 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.27% |
Inception/ Listing Date | 20 January 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 May |
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 |
US912810TV08 | 4.92% |
US912810TT51 | 4.87% |
US912810TL26 | 4.06% |
US912810TR95 | 3.97% |
US912810SX72 | 3.85% |
US912810TG31 | 3.76% |
US912810TN81 | 3.76% |
US912810SZ21 | 3.68% |
US912810TX63 | 3.67% |
US912810TJ79 | 3.42% |
United States | 77.63% |
Other | 22.37% |
Other | 99.96% |
YTD | -5.45% |
1 month | +1.63% |
3 months | -3.11% |
6 months | +1.32% |
1 year | -10.07% |
3 years | -20.33% |
5 years | -20.62% |
Since inception (MAX) | -10.29% |
2023 | -0.74% |
2022 | -26.59% |
2021 | +2.62% |
2020 | +8.04% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 3.54% |
2023 | EUR 0.13 | 3.70% |
2022 | EUR 0.11 | 2.20% |
2021 | EUR 0.08 | 1.72% |
2020 | EUR 0.09 | 1.96% |
Volatility 1 year | 17.27% |
Volatility 3 years | 19.17% |
Volatility 5 years | 18.68% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -17.40% |
Maximum drawdown 3 years | -39.50% |
Maximum drawdown 5 years | -46.41% |
Maximum drawdown since inception | -46.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IBTL | - - | - - | - |
gettex | EUR | IS04 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS04 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDTLN MM | IDTLN.MX | |
London Stock Exchange | USD | IDTL | IDTL LN INAVDTLU | IDTL.L 0J9DINAV.DE | |
London Stock Exchange | GBP | - | IBTL LN INAVDTLG | IBTL.L 0J9BINAV.DE | |
SIX Swiss Exchange | USD | IDTL | IDTL SE INAVDTLU | IDTL.S 0J9DINAV.DE | |
XETRA | EUR | IS04 | IS04 GY INAVDTLE | IS04.DE 0J89INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 2,469 | 0.07% p.a. | Accumulating | Sampling |