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.
| Index | IDC US Treasury 1-3 Year Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2019-06-26 |
| 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% |
| 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% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|---|---|
| IBTC | XSWX | CHF |