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 IDTXX · IE00BMWB9294 | 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 | 161 mln EUR | 4.5 mld EUR |
| Launch date | 15 Dec 2020 | 3 Jun 2009 |
| Replication | Physical (optimised) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | USD |
| Currency hedging | Yes — MXN-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 | +3.7% | +0.2% |
| 3 years | +17.5% | +5% |
| 5 years | +39.5% | -4.4% |
| 10 years | — | +2.6% |
| Since launch (available series) | +42.8% | +89.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.76% | 4.73% |
| Volatility (ann.) · last 3 years | 6.12% | 6.12% |
| Volatility (ann.) · last 5 years | 7.60% | 7.60% |
| Max drawdown · last year | -5.22% | -6.72% |
| Max drawdown · last 3 years | -5.22% | -6.84% |
| Max drawdown · last 5 years | -14.17% | -20.25% |
| Sharpe · last year | -0.55 | -1.18 |
| Sharpe · last 3 years | 0.93 | 0.20 |
| Sharpe · last 5 years | 0.21 | -0.49 |
| Sortino · last year | -0.74 | -1.55 |
| Sortino · last 3 years | 1.38 | 0.28 |
| Sortino · last 5 years | 0.30 | -0.69 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class IB7A | 0.15% |
| Fixed income | ||
| Duration | 6.85 years · effective · medium (3–7 years) | 6.84 years · effective · medium (3–7 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | AA (100.0%) | AA (100.0%) |
| Most represented maturity | 7–10 years (100.0%) | 7–10 years (100.0%) |
| Holdings | ||
| Securities held | 13 | 13 |
| Top-10 weight | 88.7% | 86.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 3 |
| Borsa Italiana ticker | — | — |