iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP)
          | 
          IBTM
Fund2.50.88.510.0-2.5
+/-Cat8.7-5.55.96.0-0.3
+/-B’mrk9.0-6.35.85.4-0.5
 
Key Stats
Closing Price
20/09/2021
 GBX 15645.00
Day Change 1.05%
Morningstar Category™ USD Government Bond
Volume 29522
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B1FZS798
Fund Size (Mil)
20/09/2021
 USD 4653.31
Share Class Size (Mil)
20/09/2021
 USD 3506.51
Ongoing Charge
27/01/2021
  0.07%
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM
The investment objective of this Fund is 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 7-10 Year Bond Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of bonds that so far as possible and practicable consists of the component securities of the ICE U.S. Treasury 7-10 Year Bond Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)20/09/2021
YTD-1.87
3 Years Annualised5.66
5 Years Annualised1.68
10 Years Annualised4.14
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
08/12/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE U.S. Treasury 7-10 Year Bond TR USDBloomberg US Government TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (GBP) | IBTM16/09/2021
Fixed Income
Effective Maturity8.59
Effective Duration7.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.880.0099.88
Property0.000.000.00
Cash0.120.000.12
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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