Trade this ETF at your broker
Index | IDC US Treasury Short Term |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 363 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) | 6.74% |
Inception/ Listing Date | 20 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown | |
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 |
IE00B50QMP13 | 5.52% |
US912797GL51 | 3.53% |
US91282CDZ14 | 2.53% |
US912797KX44 | 2.52% |
US912797KK23 | 2.47% |
US9128286Z85 | 2.45% |
US912797HE00 | 2.35% |
US912797JU24 | 2.17% |
US91282CCX74 | 2.16% |
US91282CDS70 | 2.10% |
United States | 26.57% |
Other | 73.43% |
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* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +4.15% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +1.30% |
1 year | +6.18% |
3 years | +17.49% |
5 years | +14.14% |
Since inception (MAX) | +16.46% |
2023 | +1.37% |
2022 | +7.25% |
2021 | +8.42% |
2020 | -7.74% |
Current dividend yield | 4.98% |
Dividends (last 12 months) | EUR 0.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.23 | 5.03% |
2023 | EUR 0.19 | 4.02% |
2022 | EUR 0.02 | 0.51% |
2021 | EUR 0.00 | 0.10% |
2020 | EUR 0.06 | 1.26% |
Volatility 1 year | 6.74% |
Volatility 3 years | 8.34% |
Volatility 5 years | 7.74% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -4.58% |
Maximum drawdown 3 years | -12.40% |
Maximum drawdown 5 years | -13.23% |
Maximum drawdown since inception | -13.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCC | - - | - - | - |
London Stock Exchange | USD | IBTU | IBTU LN INAVIT1U | IBTU.L 0XRZINAV.DE | |
XETRA | EUR | IBCC | IBCC GY INAVIT1U | IBC1.DE 0XRZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 10,373 | 0.07% p.a. | Accumulating | Sampling |