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IBC1
ISHARES PLC - ISHARES USD TREASURY BOND 0-1YR UCITS ETF
IBC1
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IBC1
Gettex
IBC1
Gettex
IBC1
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Overview
Analysis
News
Ideas
Minds
IBC1
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
9.28 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES PLC - ISHARES USD TREASURY BOND 0-1YR UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Feb 20, 2019
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
ISIN
IE00BGSF1X88
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
221.32%
Government
94.21%
Mutual fund
4.40%
Miscellaneous
−219.93%
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