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

ISIN
IE00BJJPVP04
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.76
Annualized return rate
-0.2% p.a. since inception
Total NAV (GBP)
425.9 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%
Cash
0%

Sectors

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

Locations

Name %
United States
101%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128284N73
Fixed Income Treasury United States 2.1%
T
TREASURY NOTE US912828M565
Fixed Income Treasury United States 2.06%
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 US912828X885
Fixed Income Treasury United States 1.76%
T
TREASURY NOTE US912828Y958
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 £0.05
2019-08-16 2019-08-19 2019-08-30 £0.05
Listings
Ticker MIC Currency
CBUG XAMS GBP
CBUG XLON GBP