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.
| Index | ICE U.S. Treasury 1-3 Year Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-04-10 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IBTG | XLON | GBP |