iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IBB1

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)
          | 
          IBB1
Fund---14.5-7.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
04/03/2021
 EUR 5.30
Day Change -0.38%
Morningstar Category™ Other Bond
Volume 607701
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BGPP6697
Fund Size (Mil)
04/03/2021
 USD 4583.41
Share Class Size (Mil)
04/03/2021
 EUR 459.89
Ongoing Charge
27/01/2021
  0.10%
Investment Objective: iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IBB1
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)04/03/2021
YTD-7.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.63
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
08/12/2006
Inception Date
26/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE U.S. Treasury 7-10 Year Bond 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 EUR Hedged (Dist) | IBB103/03/2021
Fixed Income
Effective Maturity8.47
Effective Duration7.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.830.0099.83
Property0.000.000.00
Cash1.731.570.17
Other0.000.000.00

Related

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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