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Fund size | EUR 1,940 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.88% |
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 |
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 |
US912828Z781 | 2.17% |
US912828K742 | 1.78% |
US91282CFW64 | 1.76% |
US91282CFK27 | 1.69% |
US91282CEH07 | 1.60% |
US91282CDK45 | 1.56% |
US912828M565 | 1.55% |
US91282CDQ15 | 1.54% |
US91282CBQ33 | 1.53% |
US91282CCW91 | 1.52% |
United States | 74.66% |
Other | 25.34% |
Other | 99.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.21% |
1 month | +0.63% |
3 months | -0.21% |
6 months | +2.55% |
1 year | +1.26% |
3 years | -4.92% |
5 years | -3.40% |
Since inception (MAX) | -3.21% |
2023 | +1.90% |
2022 | -5.78% |
2021 | -1.38% |
2020 | +1.80% |
Volatility 1 year | 6.88% |
Volatility 3 years | 7.68% |
Volatility 5 years | 6.03% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -3.11% |
Maximum drawdown 3 years | -9.18% |
Maximum drawdown 5 years | -9.18% |
Maximum drawdown since inception | -9.18% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,397 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,587 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,264 | 0.07% p.a. | Distributing | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 587 | 0.07% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 513 | 0.07% p.a. | Accumulating | Sampling |