Key stats
About IShares Plc.
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Inception date
May 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BJ5JMP33
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
Government
Bonds, Cash & Other100.00%
Government84.19%
Mutual fund9.10%
Cash6.70%
Stock breakdown by region
North America90.24%
Europe9.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ITRBF doesn't pay dividends to its holders.
ITRBF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 16, 2019, and its management style is Passive.
ITRBF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ITRBF follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITRBF invests in bonds.
ITRBF price has risen by 4.39% over the last month, and its yearly performance shows a 28.61% increase. See more dynamics on ITRBF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 8.82% increase in three-month performance and has increased by 29.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 8.82% increase in three-month performance and has increased by 29.40% in a year.
ITRBF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.