iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ISIN IE00BYXPSP02, WKN A2DN9Z

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Quote
EUR 5.21
Last quote
06.10.22
4.63 52 weeks low/high 5.38
52 weeks low/high
Savings plan ready
Show all offers
 
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 (557) United States (82) Government (54) 0-3 (19)
 

Risk and fees of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Risk
EUR 2,778 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) 8.91% Risk category
Inception/ Listing Date 13 April 2017
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
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 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 1-3yr UCITS ETF (Acc)

Loading...
 
 

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
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

Below you find information about the composition of the iShares USD Treasury Bond 1-3yr UCITS ETF (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 61
32.49%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.875% 2023-09-30
3.87%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 2.250% 2024-04-30
3.84%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.125% 2023-11-30
3.48%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.5% 2023-10-31
3.42%
UNITED STATES OF AMERICA 2.250% 2024-11-15
3.14%
UNITED STATES TREASURY 2.125% 2024-03-31
3.13%
US91282CCC38
3.04%
TWEB WHEN ISSUED UNITED STATES 3 YEAR 0.125% 2024-01-15
2.96%
TWEB WHEN ISSUED UNITED STATES 3 YEAR 0.125% 2023-12-15
2.81%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.13% 2025-08-15
2.80%
Countries
United States
74.66%
Other
25.34%
Sectors
Other
99.88%
As of 31/08/2022
 
 

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 0.07% 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 1-3yr UCITS ETF (Acc) is a very large ETF with 2,778m 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)
 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

Rolling 1 year volatility of iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
8.91% 7.45% 7.24%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
1.15 0.34 0.53

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.