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

ISIN
IE00BYXPSP02
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.19
Annualized return rate
3.38% p.a. since inception
Total NAV (USD)
2.9 billion
Total expense ratio
0.07%

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 ICE US Treasury 1-3 Year Index
Structure Physical
Currency hedged No
Inception date 2017-04-13
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
2017-09-14 2017-09-15 2017-09-29 $0.73
Listings
Ticker MIC Currency
IBTA XLON USD
IBTA XMEX MXN
IBTA XSWX CHF
1159177 XTAE ILS