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

ISIN
IE00BGR7L912
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$5.01
Annualized return rate
0.83% p.a. since inception
Total NAV (USD)
77.9 million
Total expense ratio
0.07%

Investment strategy

The iShares $ Treasury Bond 0-1 yr UCITS ETF seeks to track the investment results of an index composed of US Dollar denominated government bonds issued by the US Treasury, with remaining maturities between zero and one year.

Info
Index IDC US Treasury Short Term Index (4PM)
Structure Physical
Currency hedged No
Inception date 2019-02-20
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Cash
66%
Fixed Income
34%
Money Market
0%

Sectors

Name %
Cash and/or Derivatives
66%
Treasury
34%

Locations

Name %
United States
99%
Mexico
1%
Ireland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY BILL US912796S595
Cash Cash and/or Derivatives United States 5.3%
T
TREASURY BILL US912796X207
Cash Cash and/or Derivatives United States 4.37%
T
TREASURY BILL US912796S421
Cash Cash and/or Derivatives United States 4.26%
T
TREASURY BILL US912796X389
Cash Cash and/or Derivatives United States 4.11%
T
TREASURY NOTE US91282CAG69
Fixed Income Treasury United States 3.24%
T
TREASURY BILL US912796M713
Cash Cash and/or Derivatives United States 2.63%
T
TREASURY NOTE US91282CAC55
Fixed Income Treasury United States 2.6%
T
TREASURY BILL US912796L640
Cash Cash and/or Derivatives United States 2.5%
T
TREASURY BILL US912796N968
Cash Cash and/or Derivatives United States 2.49%
T
TREASURY NOTE US91282CAX92
Fixed Income Treasury United States 2.38%
Dividends
Ex-date Record date Payment date Dividend per share
2022-03-17 2022-03-18 2022-03-30 $0.00
2021-09-16 2021-09-17 2021-09-29 $0.00
2021-03-11 2021-03-12 2021-03-24 $0.00
2020-09-17 2020-09-18 2020-09-30 $0.02
2020-03-12 2020-03-13 2020-03-25 $0.04
2019-09-12 2019-09-13 2019-09-25 $0.06
Listings
Ticker MIC Currency
IBTU XLON USD
IBCC XETR EUR