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Index | ICE 2027 Maturity US Treasury UCITS |
Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 0-3, Obligations à échéance |
Fund size | EUR 3 m |
Total expense ratio | 0,10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 juin 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 | 30 novembre |
Swiss representative | - |
Swiss paying agent | - |
Germany | Pas d’exonération partielle |
Switzerland | Inconnu |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US912828Z781 | 4,93% |
US91282CKJ98 | 4,08% |
US91282CKV27 | 3,98% |
US91282CKR15 | 3,95% |
US91282CKE02 | 3,93% |
US91282CKZ31 | 3,92% |
US91282CKA89 | 3,70% |
US912828X885 | 3,58% |
US91282CJT99 | 3,56% |
US91282CEC10 | 3,47% |
Autre | 100,00% |
Autre | 99,88% |
YTD | - |
1 month | +2.18% |
3 months | +2.38% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.93% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -2.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | IT27 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 11,912 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 5,359 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,275 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,270 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,461 | 0.07% p.a. | Accumulating | Sampling |