Index | ICE US Treasury 1-3 Year |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 3,436 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) | 7.12% |
Inception/ Listing Date | 13 April 2017 |
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 | 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 |
US912828Z781 | 1.89% |
US91282CKB62 | 1.68% |
US91282CKS97 | 1.67% |
US91282CKV27 | 1.64% |
US91282CKE02 | 1.62% |
US91282CJV46 | 1.59% |
US91282CKJ98 | 1.55% |
US91282CKR15 | 1.54% |
US91282CJS17 | 1.51% |
US912828M565 | 1.50% |
United States | 74.66% |
Other | 25.34% |
Other | 100.00% |
YTD | +2.59% |
1 month | +2.83% |
3 months | +0.93% |
6 months | +2.83% |
1 year | +5.83% |
3 years | +11.22% |
5 years | +1.16% |
Since inception (MAX) | +9.55% |
2023 | -1.39% |
2022 | +8.02% |
2021 | +0.50% |
2020 | +0.00% |
Volatility 1 year | 7.12% |
Volatility 3 years | 9.46% |
Volatility 5 years | 9.51% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -3.66% |
Maximum drawdown 3 years | -17.70% |
Maximum drawdown 5 years | -18.06% |
Maximum drawdown since inception | -18.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0F | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IBTAN MM | IBTAN.MX | |
London Stock Exchange | USD | IBTA | IBTA LN INAVIBTU | IBTA.L 0TVAINAV.DE | |
SIX Swiss Exchange | CHF | IBTA | IBTA SE | IBTA.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2,997 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 661 | 0.07% p.a. | Accumulating | Sampling |