Key stats
About ISHARES USD TREASURY BD 1-3YR UCITS ETF GBP ACC
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Inception date
Mar 26, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000KN6U873
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.27%
Cash0.40%
Mutual fund0.33%
Stock breakdown by region
North America99.67%
Europe0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBGT top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.875% 31-DEC-2027, occupying 1.66% and 1.58% of the portfolio correspondingly.
IBGT assets under management is 178.50 M GBP. It's risen 0.38% over the last month.
IBGT fund flows account for −28.42 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBGT doesn't pay dividends to its holders.
IBGT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2024, and its management style is Passive.
IBGT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBGT follows the ICE BofA US Treasury Bond (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBGT invests in bonds.
IBGT price has fallen by −0.09% over the last month, and its yearly performance shows a 5.40% increase. See more dynamics on IBGT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.92% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.03% over the last month, showed a 0.92% increase in three-month performance and has increased by 2.10% in a year.
IBGT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.