Index | IDC US Treasury Short Term |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 8,154 m |
Total expense ratio | 0.07% 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) | 6.76% |
Inception/ Listing Date | 20 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | Unknown |
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 |
US912797KG11 | 3.94% |
US912797KQ92 | 3.44% |
IE00B50QMP13 | 3.33% |
US912797JT50 | 2.56% |
US912797JS77 | 2.55% |
US91282CDZ14 | 2.55% |
US9128286Z85 | 2.50% |
US912797JU24 | 2.19% |
US91282CCX74 | 2.18% |
US9128283D01 | 1.98% |
United States | 26.57% |
Other | 73.43% |
Other | 100.00% |
YTD | +0.72% |
1 month | -1.76% |
3 months | -2.55% |
6 months | +0.48% |
1 year | +6.49% |
3 years | +16.43% |
5 years | +7.32% |
Since inception (MAX) | +12.22% |
2023 | -0.65% |
2022 | +13.18% |
2021 | +1.24% |
2020 | -2.36% |
Volatility 1 year | 6.76% |
Volatility 3 years | 9.13% |
Volatility 5 years | 9.24% |
Return per risk 1 year | 0.96 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -4.39% |
Maximum drawdown 3 years | -16.51% |
Maximum drawdown 5 years | -18.30% |
Maximum drawdown since inception | -18.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBC1 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IB01N MM | IB01N.MX | |
London Stock Exchange | USD | IB01 | IB01 LN INAVIB0U | IB01.L 0XR4INAV.DE | |
SIX Swiss Exchange | USD | IB01 | IB01 SE INAVIB0U | IB01.S 0XR4INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 343 | 0.07% p.a. | Distributing | Sampling |