iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDFK1N50
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.76
Annualized return rate
0.13% p.a. since inception
Total NAV (GBP)
97.5 million
Total expense ratio
0.1%

Investment strategy

The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury.

Info
Index ICE U.S. Treasury 1-3 Year Bond Index
Structure Physical
Currency hedged Yes
Inception date 2018-04-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

Name %
Treasury
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
100%
European Union
0%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128285D82
Fixed Income Treasury United States 3.82%
T
TREASURY NOTE US9128286R69
Fixed Income Treasury United States 3.81%
T
TREASURY NOTE US912828U576
Fixed Income Treasury United States 3.44%
T
TREASURY NOTE US912828T917
Fixed Income Treasury United States 3.38%
T
TREASURY NOTE US912828G385
Fixed Income Treasury United States 3.11%
T
TREASURY NOTE US912828W713
Fixed Income Treasury United States 3.1%
T
TREASURY NOTE US91282CCC38
Fixed Income Treasury United States 3.06%
T
TREASURY NOTE US912828VS66
Fixed Income Treasury United States 2.94%
T
TREASURY NOTE US91282CBE03
Fixed Income Treasury United States 2.93%
T
TREASURY NOTE US91282CBA80
Fixed Income Treasury United States 2.78%
Dividends
Ex-date Record date Payment date Dividend per share
2022-03-17 2022-03-18 2022-03-30 £0.01
2021-09-16 2021-09-17 2021-09-29 £0.01
2021-03-11 2021-03-12 2021-03-24 £0.02
2020-09-17 2020-09-18 2020-09-30 £0.03
2020-03-12 2020-03-13 2020-03-25 £0.05
2019-09-12 2019-09-13 2019-09-25 £0.06
2019-03-14 2019-03-15 2019-03-27 £0.06
2018-09-13 2018-09-14 2018-09-26 £0.04
Listings
Ticker MIC Currency
IBTG XLON GBP