iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) ISIN IE00B3VWN179, Ticker CU31

 
 
 

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.

Factsheet EN    KIID EN
 

ICE US Treasury 1-3 (3)

Bonds (204) United States (72) Government (24) 0-3 (7)

Quote

GBP 79.99
Last quote
21/11/17
78.24 52 weeks low/high 87.54
52 weeks low/high
 
 

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

Risk

GBP 58 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 GBP) 10.64% 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

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
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 PricewaterhouseCoopers
Fiscal Year End 31 August
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 In Scope

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 Bank of America Corporation | bank of nova scotia | Barclays Plc | BNP PARIBAS | Citigroup Inc | Credit Suisse Group AG | Deutsche Bank AG | Grupo Santander | HSBC Holdings Plc | JP Morgan Chase & Co | Macquarie Bank Ltd | Morgan Stanley | Nomura | SEB | Société Générale | The Goldman Sachs Group, Inc. | UBS AG | UniCredit SpA
 
 
 

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

Return

1 year: -6.41%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
-6.54% 21.28% 5.38% 6.52% -2.14%
1 month 3 months 6 months 1 year 3 years
-0.36% -2.95% -1.62% -6.41% 20.07%
 

Documents for iShares USD Treasury Bond 1-3yr UCITS ETF (Acc)

 

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 58m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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