iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ISIN IE00B3VWN179, WKN A0X8SG

 
 
 

Strategy of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Investment strategy

The ICE US Treasury 1-3 Year index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years.

 

ICE US Treasury 1-3 (2)

Bonds (290) United States (53) Government (21) 0-3 (5)

Quote

EUR 85.18
Last quote
23.04.18
84.38 52 weeks low/high 97.70
52 weeks low/high
 
Savings plan ready
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Risk and fees of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Risk

EUR 89 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.23% Risk category
Inception Date 03 June 2009
Maximum drawdown
since inception (in USD)
-0.83%
Maximum drawdown period 13 Months

Fees

0.20% p.a.
Total expense ratio
0.07% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 July
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Date of last index change 26.05.16
Swap counterparty -
Collateral manager Bank of New York Mellon
Securities lending Yes
Securities lending counterparty Barclays Bank PLC | Barclays Capital Securities Ltd. | BNP Paribas Arbitrage SNC | BNP Paribas SA | Citigroup Global Markets Ltd | Citigroup Inc | Credit Suisse Securities (Europe) Ltd. | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | J.P. Morgan Securities plc | JP Morgan Chase & Co | macquarie bank limited | Merrill Lynch International | Morgan Stanley & Co. International plc | Nomura International Plc | Skandinaviska Enskilda Banken AB | Société Générale SA | The Bank of Nova Scotia |
 
 
 

Performance of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Return

1 year: -14.05%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-3.46% -11.89% 3.96% 11.84% 14.01%
1 month 3 months 6 months 1 year 3 years
-0.56% -1.21% -5.06% -14.05% -12.87%
 

Savings plan offers for the iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
 
EUR 2.50
2.50%
free of charge
More info
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Description of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

The iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) is a small ETF with 89m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the ICE US Treasury 1-3

iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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