iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) ISIN IE00BGR7L912, WKN A2PBNQ

 
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Strategy of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

Investment strategy

The IDC US Treasury Short Term index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 year.

 

IDC US Treasury Short Term (1)

Bonds (402) United States (63) Government (39) 0-3 (13)
Quote
EUR 4.14
XETRA
04.12.20
4.13 52 weeks low/high 4.71
52 weeks low/high
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Risk and fees of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

Risk
EUR 154 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) 7.69% Risk category
Inception/ Listing Date 22 February 2019
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland Unknown
Austria Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

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Savings plan offers for the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

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EUR 1.75
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Description of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

The iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) 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 distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% 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 0-1yr UCITS ETF USD (Dist) has 154m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— 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.
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Performance chart of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

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— 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
 
 

Returns of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

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— 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
 
 

Dividends of the iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.06
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.06 Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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— 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
 
 

Listings of iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist)

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