Trade this ETF at your broker
Index | ICE US Treasury 7-10 Year |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 4,316 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) | 9.50% |
Inception/ Listing Date | 3 June 2009 |
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 |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 |
US91282CJZ59 | 10.63% |
US91282CJJ18 | 10.42% |
US91282CHT18 | 9.44% |
US91282CFV81 | 8.70% |
US91282CGM73 | 8.36% |
US91282CEP23 | 8.20% |
US91282CHC82 | 8.19% |
US91282CFF32 | 7.91% |
US91282CDY49 | 7.74% |
US91282CCS89 | 7.51% |
United States | 44.80% |
Ireland | 1.42% |
Other | 53.78% |
Other | 99.97% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +4.17% |
1 month | +2.37% |
3 months | +4.70% |
6 months | +4.59% |
1 year | +7.74% |
3 years | -3.70% |
5 years | -1.87% |
Since inception (MAX) | +92.03% |
2023 | +0.10% |
2022 | -10.64% |
2021 | +5.83% |
2020 | +0.66% |
Volatility 1 year | 9.50% |
Volatility 3 years | 12.08% |
Volatility 5 years | 10.83% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -4.79% |
Maximum drawdown 3 years | -16.08% |
Maximum drawdown 5 years | -21.19% |
Maximum drawdown since inception | -21.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | CBU0N MM | CBU0N.MX | |
London Stock Exchange | GBP | - | CU01 LN | CU01.L | |
London Stock Exchange | USD | CBU0 | CBU0 LN IXM014 | CBU0.L IXM014.DE | |
SIX Swiss Exchange | USD | CSBGU0 | CSBGU0 SE IXM014 | CSBGU0.S IXM014.DE | |
XETRA | USD | SXRM | SXRM GY IXM014 | SXRM.DE IXM014.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,298 | 0.07% p.a. | Distributing | Sampling |