Index | ICE 2027 Maturity US Treasury UCITS |
Investment focus | Bonds, USD, United States, Government, 0-3, Maturity bonds |
Fund size | GBP 2 m |
Total expense ratio | 0.10% 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 GBP) | - |
Inception/ Listing Date | 22 April 2024 |
Distribution policy | Distributing |
Distribution frequency | 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 | 30 November |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
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 |
US91282CKJ98 | 12.95% |
US91282CAU53 | 9.11% |
US91282CAH43 | 7.34% |
US912828ZN34 | 6.43% |
US912828Z781 | 5.91% |
US91282CKA89 | 5.25% |
US91282CJT99 | 4.59% |
US91282CEF41 | 3.92% |
US912828ZV59 | 3.70% |
US91282CEC10 | 3.58% |
Other | 100.00% |
Other | 99.97% |
YTD | - |
1 month | +3.31% |
3 months | +1.52% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.52% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -2.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | 27IT | - - | - - | - |
SIX Swiss Exchange | USD | 27IT |
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 |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,960 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,316 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,298 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,017 | 0.07% p.a. | Accumulating | Sampling |