iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BKTN1T54
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-21
£4.50
Annualized return rate
-2.68% p.a. since inception
Total NAV (GBP)
86.5 million
Total expense ratio
0.1%

Investment strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.

Info
Index ICE US Treasury Core Bond Index
Structure Physical
Currency hedged Yes
Inception date 2019-09-12
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%
Money Market
0%

Sectors

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

Locations

Name %
United States
100%
Ireland
0%
United Kingdom
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US912828P469
Fixed Income Treasury United States 1.81%
T
TREASURY NOTE US912828VS66
Fixed Income Treasury United States 1.6%
T
TREASURY NOTE US912828W713
Fixed Income Treasury United States 1.5%
T
TREASURY NOTE US9128285K26
Fixed Income Treasury United States 1.41%
T
TREASURY NOTE US9128285P13
Fixed Income Treasury United States 1.24%
T
TREASURY NOTE US912828M565
Fixed Income Treasury United States 1.08%
T
TREASURY NOTE US912828V988
Fixed Income Treasury United States 1.05%
T
TREASURY NOTE US912828R366
Fixed Income Treasury United States 1.05%
T
TREASURY NOTE US912828G385
Fixed Income Treasury United States 1.01%
T
TREASURY NOTE US91282CCS89
Fixed Income Treasury United States 1%
Dividends
Ex-date Record date Payment date Dividend per share
2022-03-17 2022-03-18 2022-03-30 £0.02
2021-09-16 2021-09-17 2021-09-29 £0.02
2021-03-11 2021-03-12 2021-03-24 £0.02
2020-09-17 2020-09-18 2020-09-30 £0.03
2020-03-12 2020-03-13 2020-03-25 £0.04
Listings
Ticker MIC Currency
GOVP XLON GBP