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Analysis
ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST
IBTS
London Stock Exchange
IBTS
London Stock Exchange
IBTS
London Stock Exchange
IBTS
London Stock Exchange
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Key stats
Assets under management (AUM)
2.08 B
GBP
Fund flows (1Y)
−961.98 M
GBP
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.6%
About ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Jun 2, 2006
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00B14X4S71
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.81%
Mutual fund
0.25%
Cash
−1.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows