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iShares USD Treasury Bond 20+yr UCITS ETF

US long maturity government bonds. Passive tracker on ICE US Treasury 20+ Year Bond Index. Highly concentrated due to nature of market segment.

Über den Fonds

Daten zum

iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares $ Treasury Bond 20+yr UCITS ETF is a passive index solution that tracks the ICE US Treasury 20+ Year Bond Index using a physical sampling approach. The index includes USD fixed rate US treasury bonds with >=20 year maturities. The ETF has a very low number of ~40 holdings similar to the index given the nature of the market segment.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares USD Treasury Bond 20+yr UCITS ETF

Ann. Rendite (3 J.):
-1.59%
Ann. Rendite (5 J.):
-5.99%
Ann. Rendite (10 J.):
-1.32%
Ann. Standardabweichung (5 J.):
13.94%

This ETF represents passive exposure to the long maturity (>20 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Benchmark-Renditen

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Ann. Rendite (3 J.):
2.85%
Ann. Rendite (5 J.):
-0.39%
Ann. Rendite (10 J.):
0.97%
Ann. Standardabweichung (5 J.):
5.43%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. Rendite (3 J.):
10.95%
Ann. Rendite (5 J.):
5.20%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
6.87%
Link zum Fonds-FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  iShares USD Treasury Bond 20+yr UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the long maturity (>20 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-48.34%
Erholungsperiode
— (noch im Drawdown)

Diversifizierung

Bonitätsrating

  • Aa95.84%
  • Others4.16%

Sektoren

  • Treasury98.93%
  • Others1.07%

Geographie

  • U.S.A.99.00%
  • Others1.00%

Häufig gestellte Fragen

What is the iShares USD Treasury Bond 20+yr UCITS ETF?
The iShares USD Treasury Bond 20+yr UCITS ETF is a index-based fund in the US Government Bonds asset class, managed by iShares (BlackRock). US long maturity government bonds. Passive tracker on ICE US Treasury 20+ Year Bond Index. Highly concentrated due to nature of market segment.
What is the iShares USD Treasury Bond 20+yr UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Green, meaning it is suitable for investors with a 4–7 years investment horizon. balanced 40/60 bonds-equities allocation
What is the total expense ratio (TER) of the iShares USD Treasury Bond 20+yr UCITS ETF?
The iShares USD Treasury Bond 20+yr UCITS ETF has a total expense ratio of 0.07% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the iShares USD Treasury Bond 20+yr UCITS ETF?
The ISIN of the iShares USD Treasury Bond 20+yr UCITS ETF share class tracked by Das Family Office is IE00BSKRJZ44.
What are the historical returns of the iShares USD Treasury Bond 20+yr UCITS ETF?
As of the most recent month-end, the iShares USD Treasury Bond 20+yr UCITS ETF has delivered 3-year annualised total return of -1.59%, 5-year annualised total return of -5.99%, 10-year annualised total return of -1.32%. Past performance is not indicative of future results.
Is the iShares USD Treasury Bond 20+yr UCITS ETF accumulating or distributing?
The tracked share class (Dis USD) is Distribution policy not specified for this share class.
When was the iShares USD Treasury Bond 20+yr UCITS ETF launched?
The iShares USD Treasury Bond 20+yr UCITS ETF was incepted on 2015-01-21.