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.

Info
Index ICE US Treasury 7-10 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%
Cash
0%

Sectors

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

Locations

Name %
United States
100%
European Union
0%
United Kingdom
0%
Holdings
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%
Dividends
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
Listings
Ticker MIC Currency
IGTM XLON GBP