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.
| Index | IDC US Treasury Short Term Index (4PM) |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2019-02-20 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| IBTU | XLON | USD |
| IBCC | XETR | EUR |