Index | ICE 2029 Maturity US Treasury UCITS |
Investment focus | Bonds, USD, United States, Government, 3-5, Maturity bonds |
Fund size | GBP 3 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 | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US91282CJW29 | 8.18% |
US91282CKP58 | 8.15% |
US91282CKD29 | 7.88% |
US91282CKG59 | 7.64% |
US9128286B18 | 6.43% |
US912828YB05 | 5.91% |
US91282CFY21 | 5.49% |
US9128286T26 | 5.15% |
US91282CEB37 | 5.13% |
US91282CES61 | 5.07% |
Other | 100.00% |
Other | 99.82% |
YTD | - |
1 month | -1.00% |
3 months | -0.50% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.50% |
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 | -2.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | 29IT | - - | - - | - |
SIX Swiss Exchange | USD | 29IT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 10,012 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,859 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,340 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,294 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,978 | 0.07% p.a. | Accumulating | Sampling |