Index | Bloomberg Italy Treasury Bond (USD Hedged) |
Investment focus | Bonds, EUR, Italy, Government, All maturities |
Fund size | GBP 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.57% |
Inception/ Listing Date | 19 April 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Blackrock Advisor (UK) Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
IT0003934657 | 2.16% |
IT0005024234 | 1.98% |
IT0003535157 | 1.91% |
IT0003256820 | 1.90% |
IT0004889033 | 1.82% |
IT0004286966 | 1.81% |
IT0001444378 | 1.81% |
IT0004532559 | 1.73% |
IT0001278511 | 1.67% |
IT0005519787 | 1.58% |
Italy | 80.84% |
Other | 19.16% |
Other | 100.00% |
YTD | +3.40% |
1 month | +3.64% |
3 months | +1.56% |
6 months | +4.35% |
1 year | +9.35% |
3 years | +3.40% |
5 years | +2.01% |
Since inception (MAX) | +27.73% |
2023 | +5.76% |
2022 | -5.01% |
2021 | -1.35% |
2020 | +5.45% |
Volatility 1 year | 8.57% |
Volatility 3 years | 11.58% |
Volatility 5 years | 11.37% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -4.15% |
Maximum drawdown 3 years | -14.23% |
Maximum drawdown 5 years | -14.95% |
Maximum drawdown since inception | -14.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EDMA | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | ITEHN MM | ITEHN.MX | |
London Stock Exchange | USD | ITEH | ITEH LN INAVITBE | ITEH.L IITBEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 1 | 0.22% p.a. | Distributing | Sampling |