evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Accumulating
iShares Tbond 7-10YR UCITS ETF GBP (IGTA)
- Price (USD)
- $6.89
- —30 Sept 2026
- Share class assets
- $313.9M
- This share class
- Expense ratio
- 0.10%
- Per year
- Distribution
- Accumulating
- Hedged to GBP
- 1Y return
- -5.2%
- In USD
- 3Y CAGR
- —
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
iShares Tbond 7-10YR UCITS ETF GBP
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -4.6% | -4.7% | -6.6% | -5.2% | — | — | — | +3.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- IGTA
- ISIN
- IE000R4RN8C3
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Accumulating
- Price history since
- 28 Mar 2024 (2.5 years)
- Expense ratio
- 0.10%
- Share class assets
- $313.9M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (IGTA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- AHYF · Amundi Global Agg SRI 1-5 UCITS ETF DR - USD (C)Amundi · $311.6M · ER 0.14%
- AHYH · Amundi Global AGG SRI 1-5 UCITS ETF DR - EUR Hedged (Acc)Amundi · $311.6M · ER 0.16%
- AK8A · Amundi Global Aggregate Bond 1-5Y ESG UCITS ETFAmundi · $311.6M · ER 0.16%
- TRAY · SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Acc)SPDR · $304.7M · ER 0.05%
- TRSY · SPDR Barclays Capl US Try Bd CMN CLASS ETF SERIES ETFSPDR · $304.7M · ER 0.05%5Y -1.1%
- CRHG · iShares Global Corp Bond UCITS ETFiShares · $301.9M · ER 0.25%5Y -0.6%