iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)

ISIN
IE00BK7XZ629
Base currency
CHF
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
CHF4.75
Annualized return rate
-1.69% p.a. since inception
Total NAV (CHF)
126.1 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 IDC US Treasury 1-3 Year Index
Structure Physical
Currency hedged Yes
Inception date 2019-06-26
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Cash
0%

Sectors

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

Locations

Name %
United States
100%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US9128285D82
Fixed Income Treasury United States 3.83%
T
TREASURY NOTE US9128286R69
Fixed Income Treasury United States 3.81%
T
TREASURY NOTE US912828U576
Fixed Income Treasury United States 3.45%
T
TREASURY NOTE US912828T917
Fixed Income Treasury United States 3.39%
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 3.07%
T
TREASURY NOTE US912828VS66
Fixed Income Treasury United States 2.95%
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
Listings
Ticker MIC Currency
IBTC XSWX CHF