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.
| Index | ICE US Treasury 3-7 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% |
|
Money Market
|
0% |
|
Cash
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
United States
|
101% |
|
Ireland
|
0% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| CBUG | XAMS | GBP |
| CBUG | XLON | GBP |