Trade this ETF at your broker
Index | ICE US Treasury 20+ Year |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | EUR 2,067 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) | 14.51% |
Inception/ Listing Date | 10 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Dublin 2 |
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 |
Tax data | Bundesanzeiger | |
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 |
US912810UA42 | 5.06% |
US912810TV08 | 5.00% |
US912810TX63 | 4.74% |
US912810TT51 | 4.30% |
US912810TL26 | 3.85% |
US912810UC08 | 3.69% |
US912810TR95 | 3.61% |
US912810SX72 | 3.59% |
US912810TN81 | 3.54% |
US912810TG31 | 3.28% |
United States | 77.63% |
Other | 22.37% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2596 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1622 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* |
YTD | +1.16% |
1 month | +0.69% |
3 months | -0.68% |
6 months | +1.16% |
1 year | +1.39% |
3 years | -26.68% |
5 years | -19.82% |
Since inception (MAX) | +4.30% |
2023 | -0.46% |
2022 | -27.06% |
2021 | +3.12% |
2020 | +8.05% |
Volatility 1 year | 14.51% |
Volatility 3 years | 19.04% |
Volatility 5 years | 18.64% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | -37.25% |
Maximum drawdown 5 years | -46.57% |
Maximum drawdown since inception | -46.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRC | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | DTLAN MM | DTLAN.MX | |
London Stock Exchange | USD | DTLA | DTLA LN INAVDTLU | DTLA.L 0J9DINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,423 | 0.07% p.a. | Distributing | Sampling |