(IUSV) iShares Treasury Bond - Ratings and Ratios

The iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) is an exchange-traded fund (ETF) that tracks the performance of long-term US Treasury bonds with maturities of 20 years or more, hedged to Euros. It is listed on the XETRA exchange and has a distribution share class, indicating that it distributes dividends to investors.

From a high-level perspective, this ETF provides investors with exposure to long-term US Treasury bonds, which are generally considered to be a low-risk investment. The fund is hedged to Euros, which means that the currency risk associated with the US dollar-denominated bonds is mitigated. This makes it an attractive investment for European investors seeking to gain exposure to long-term US Treasuries while minimizing currency risk.

Key performance indicators (KPIs) for this ETF include yield, duration, and credit quality. The yield on this ETF is likely to be influenced by the prevailing interest rate environment, as well as the creditworthiness of the US government. The duration of the ETF, which measures its sensitivity to changes in interest rates, is likely to be high given its focus on long-term bonds. The credit quality of the ETF is effectively backed by the US government, which is considered to be a very low-risk borrower.

From a risk perspective, this ETF is likely to be sensitive to changes in interest rates, with rising rates potentially leading to a decline in the value of the fund. Additionally, while the currency hedge mitigates the risk associated with EUR-USD exchange rate fluctuations, it is not a guarantee, and there may be instances where the hedge is not perfectly effective. Overall, this ETF is likely to be a good fit for investors seeking a low-risk, long-term fixed income investment with a currency-hedged profile.