Index | ICE US Treasury 1-3 Year (CHF Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 107 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.25% |
Inception/ Listing Date | 26 June 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 | Unknown |
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 |
US912828Z781 | 1.84% |
US91282CKS97 | 1.77% |
US91282CKB62 | 1.66% |
US91282CJE21 | 1.62% |
US91282CKZ31 | 1.61% |
US91282CJV46 | 1.54% |
US91282CKV27 | 1.53% |
US91282CKJ98 | 1.51% |
US91282CKE02 | 1.51% |
US91282CKR15 | 1.50% |
United States | 74.66% |
Other | 25.34% |
Other | 100.00% |
YTD | -3.45% |
1 month | +2.94% |
3 months | +6.33% |
6 months | +1.45% |
1 year | +2.69% |
3 years | +5.00% |
5 years | +0.24% |
Since inception (MAX) | +4.22% |
2023 | +4.07% |
2022 | +3.98% |
2021 | -4.29% |
2020 | +7.69% |
Volatility 1 year | 9.25% |
Volatility 3 years | 10.66% |
Volatility 5 years | 10.19% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -12.44% |
Maximum drawdown 5 years | -13.45% |
Maximum drawdown since inception | -13.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | IBTC | IBTC SE INAVIBT2 | IBTC.S 3O0QINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 11,007 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 4,034 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,883 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,002 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 976 | 0.05% p.a. | Accumulating | Full replication |