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.
| Index | ICE US Treasury Core Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-09-12 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| GOVP | XLON | GBP |