iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
- ISIN
- IE00BGPP6580
- Base currency
- GBP
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- £4.68
- Annualized return rate
- -0.39% p.a. since inception
- Total NAV (GBP)
- 402.6 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.
| Index | ICE US Treasury 7-10 Year Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-02-25 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
100% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
100% |
|
European Union
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TREASURY NOTE
US91282CCS89
|
Fixed Income | Treasury | United States | 11.5% |
|
T
TREASURY NOTE
US91282CDJ71
|
Fixed Income | Treasury | United States | 10.95% |
|
T
TREASURY NOTE
US91282CCB54
|
Fixed Income | Treasury | United States | 10.69% |
|
T
TREASURY NOTE
US91282CBL46
|
Fixed Income | Treasury | United States | 10.34% |
|
T
TREASURY NOTE
US91282CAV37
|
Fixed Income | Treasury | United States | 9.9% |
|
T
TREASURY NOTE
US91282CAE12
|
Fixed Income | Treasury | United States | 9.9% |
|
T
TREASURY NOTE (OLD)
US91282CDY49
|
Fixed Income | Treasury | United States | 9.36% |
|
T
TREASURY NOTE
US912828ZQ64
|
Fixed Income | Treasury | United States | 7.34% |
|
T
TREASURY NOTE
US912828Z948
|
Fixed Income | Treasury | United States | 5.53% |
|
T
TREASURY NOTE
US912828YB05
|
Fixed Income | Treasury | United States | 4.17% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-05-12 | 2022-05-13 | 2022-05-25 | £0.04 |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | £0.03 |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | £0.03 |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | £0.04 |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | £0.05 |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | £0.06 |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | £0.02 |
| Ticker | MIC | Currency |
|---|---|---|
| IGTM | XLON | GBP |