iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

ISIN
IE00BGPP6473
Base currency
EUR
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
€4.60
Annualized return rate
-1.2% p.a. since inception
Total NAV (EUR)
913.7 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Info
Index ICE US Treasury 3-7 Year Index
Structure Physical
Currency hedged Yes
Inception date 2019-02-25
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
99%
European Union
1%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128284N73
Fixed Income Treasury United States 2.09%
T
TREASURY NOTE US912828M565
Fixed Income Treasury United States 2.07%
T
TREASURY NOTE US912828K742
Fixed Income Treasury United States 1.97%
T
TREASURY NOTE US912828U246
Fixed Income Treasury United States 1.83%
T
TREASURY NOTE US91282CAZ41
Fixed Income Treasury United States 1.82%
T
TREASURY NOTE US9128282A70
Fixed Income Treasury United States 1.81%
T
TREASURY NOTE US912828P469
Fixed Income Treasury United States 1.8%
T
TREASURY NOTE US912828Y958
Fixed Income Treasury United States 1.76%
T
TREASURY NOTE US912828X885
Fixed Income Treasury United States 1.76%
T
TREASURY NOTE US91282CAY75
Fixed Income Treasury United States 1.75%
Dividends
Ex-date Record date Payment date Dividend per share
2022-02-11 2022-02-14 2022-02-24 €0.02
2021-08-12 2021-08-13 2021-08-25 €0.02
2021-02-11 2021-02-12 2021-02-24 €0.03
2020-08-13 2020-08-14 2020-08-26 €0.04
2020-02-13 2020-02-14 2020-02-26 €0.06
2019-08-16 2019-08-19 2019-08-30 €0.05
Listings
Ticker MIC Currency
CBUE XETR EUR