iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc)
- ISIN
- IE00BK7Y2R57
- Base currency
- CHF
- Currency hedged
- Yes
- Distributing
- No
- UCITS compliant
- Yes
- NAV as of 2022-06-21
- CHF4.45
- Annualized return rate
- -3.71% p.a. since inception
- Total NAV (CHF)
- 76.4 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 U.S. Treasury 7-10 Year Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-06-26 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| 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 | 10.96% |
|
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 | 9.89% |
|
T
TREASURY NOTE (OLD)
US91282CDY49
|
Fixed Income | Treasury | United States | 9.37% |
|
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 | 4.18% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IDTC | XSWX | CHF |