Key stats
About ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD ACC
Expense ratio
0.07%
Home page
Inception date
Feb 20, 2019
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Short Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash185.77%
Government94.89%
Mutual fund5.04%
Miscellaneous−185.71%
Top 10 holdings
Dividends
Dividend payout history