Fund: ISHUTB20

iShares $ Treasury Bond 20+yr UCITS ETF
IE00BFM6TC58
10-05-2018
Bond
Bonds - Government - USD
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index, the Fund's benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) of 20 years or more and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its benchmark index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may also be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund.
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHUTB20 USD BOND-GOV-USD 0.3675% 8.40% 18.87% 0.99 2.83 -4.26% 4/4
2019 ISHUTB20 USD BOND-GOV-USD 2.1319% 7.83% 14.98% 0.99 2.44 -1.04% 4/4
4.3345
19-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -3.85% -4.27% 7.40% -11.02% -11.20% -11.48% -4.07% - - N/A
Priemerná výkonnosť (36 meraní) -0.67% -12.71% - - -
Volatilita od priemernej výkonnosti 7.51% 14.75% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 99.91% 99.91%
Other
Cash 0.09% 0.09%
Veľkosť fondu
Aktíva27,510 mil.
Počet akcíí0
Počet dlhopisov40
Nákladovosť fondu
Priebež. popl.0.07
 z toho Mng. popl.0.07
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.91
Corporate 0.00
Derivatives 0.09
Výnos do splatnosti p.a.4.70
Modifikovaná durácia16.70
Kreditné rozloženie
AAA 0.00
AA 99.90
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Bonds 4.75% 4.9% United States Treasury Bonds 4.125% 4.84%
United States Treasury Bonds 2.375% 4.14% United States Treasury Bonds 4% 4.04%
United States Treasury Bonds 3.625% 3.95% United States Treasury Bonds 2.875% 3.75%
United States Treasury Bonds 3.625% 3.74% United States Treasury Bonds 2% 3.67%
United States Treasury Bonds 1.875% 3.49% United States Treasury Bonds 3% 3.41%