Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares $ Treasury Bond 7-10yr UCITS ETF IGTA · IE000R4RN8C3 | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) CBU0 · IE00B3VWN518 | |
|---|---|---|
| Basics | ||
| Declared index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| TER | 0.10% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 305 mln EUR | 4.3 mld EUR |
| Launch date | 26 Mar 2024 | 3 Jun 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 13.29% | 12.99% |
| White-list share | 94.13% | 96.36% |
| Performance (in euro) | ||
| 1 year | +1.6% | +1% |
| 3 years | — | +2.9% |
| 5 years | — | -6.2% |
| 10 years | — | +1.6% |
| Since launch (available series) | +7.6% | +87% |
| Risk | ||
| Volatility (ann.) · last year | 4.63% | 4.52% |
| Volatility (ann.) · last 3 years | — | 6.24% |
| Volatility (ann.) · last 5 years | — | 7.58% |
| Max drawdown · last year | -4.13% | -4.02% |
| Max drawdown · last 3 years | — | -6.84% |
| Max drawdown · last 5 years | — | -20.77% |
| Sharpe · last year | -0.39 | -0.41 |
| Sharpe · last 3 years | — | 0.04 |
| Sharpe · last 5 years | — | -0.50 |
| Sortino · last year | -0.55 | -0.56 |
| Sortino · last 3 years | — | 0.06 |
| Sortino · last 5 years | — | -0.69 |
| Tracking difference (3-year avg) | -0.09% | 0.15% |
| Fixed income | ||
| Duration | 6.83 years · effective · medium (3–7 years) | 6.83 years · effective · medium (3–7 years) |
| Investment-grade share | 98.9% | 98.9% |
| Heaviest rating bucket | AA (98.9%) | AA (98.9%) |
| Most represented maturity | 7–10 years (93.7%) | 7–10 years (92.8%) |
| Holdings | ||
| Securities held | 13 | 13 |
| Top-10 weight | 88.8% | 87.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 4 |
| Borsa Italiana ticker | — | — |