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Fund size | EUR 1,843 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) | 11.77% |
Inception/ Listing Date | 25 February 2019 |
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 October |
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 |
US91282CHT18 | 9.66% |
US91282CJJ18 | 9.27% |
US91282CFV81 | 8.60% |
US91282CGM73 | 8.57% |
US91282CEP23 | 8.37% |
US91282CHC82 | 8.11% |
US91282CDJ71 | 8.10% |
US91282CFF32 | 8.03% |
US91282CCS89 | 7.97% |
US91282CCB54 | 7.89% |
United States | 45.78% |
Other | 54.22% |
Other | 99.72% |
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 | -1.44% |
1 month | +1.48% |
3 months | -2.60% |
6 months | +4.55% |
1 year | -2.76% |
3 years | -16.35% |
5 years | -11.60% |
Since inception (MAX) | -9.30% |
2023 | +0.96% |
2022 | -16.90% |
2021 | -4.15% |
2020 | +8.61% |
Current dividend yield | 3.12% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 2.94% |
2023 | EUR 0.13 | 3.01% |
2022 | EUR 0.09 | 1.67% |
2021 | EUR 0.06 | 1.09% |
2020 | EUR 0.09 | 1.67% |
Volatility 1 year | 11.77% |
Volatility 3 years | 12.26% |
Volatility 5 years | 10.28% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -11.35% |
Maximum drawdown 3 years | -24.99% |
Maximum drawdown 5 years | -27.83% |
Maximum drawdown since inception | -27.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBB1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBB1 | - - | - - | - |
XETRA | EUR | IBB1 | IBB1 GY INAVIBBE | IBB1.DE 0XR8INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,307 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,580 | 0.07% p.a. | Accumulating | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF A | 682 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist | 595 | 0.10% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | 483 | 0.05% p.a. | Accumulating | Full replication |