Index | ICE US Treasury 3-7 Year (EUR Hedged) |
Investment focus | Bonds, USD, United States, Government, 3-5 |
Fund size | GBP 657 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.62% |
Inception/ Listing Date | 25 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | 31 July |
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 |
US91282CAV37 | 2.16% |
US91282CBL46 | 2.11% |
US91282CAE12 | 2.06% |
US912828ZQ64 | 1.59% |
US91282CKG59 | 1.52% |
US9128284V99 | 1.52% |
US9128284N73 | 1.50% |
US91282CJW29 | 1.49% |
US91282CKP58 | 1.45% |
US91282CKD29 | 1.44% |
United States | 63.09% |
Other | 36.91% |
Other | 100.00% |
YTD | -3.29% |
1 month | +0.55% |
3 months | +1.40% |
6 months | -2.27% |
1 year | +0.01% |
3 years | -12.34% |
5 years | -13.27% |
Since inception (MAX) | -6.59% |
2023 | +0.37% |
2022 | -6.51% |
2021 | -9.85% |
2020 | +11.76% |
Current dividend yield | 3.29% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 3.19% |
2023 | GBP 0.10 | 2.59% |
2022 | GBP 0.05 | 1.29% |
2021 | GBP 0.04 | 0.93% |
2020 | GBP 0.08 | 1.93% |
Volatility 1 year | 9.62% |
Volatility 3 years | 11.04% |
Volatility 5 years | 10.28% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.39 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | -22.76% |
Maximum drawdown since inception | -22.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUE | - - | - - | - |
XETRA | EUR | CBUE | CBUE GY INAVCBUE | CBUE.DE 0XUGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,704 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,809 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,355 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,312 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,694 | 0.07% p.a. | Accumulating | Sampling |