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109.31500 EUR
0.305
0.28%
Last update May 25, 11:06 AM CEST
Main market
Day range
109.31500
109.31500
Previous close
109.62000
Open
109.31500
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iShares USD Treasury Bond 1-3yr UCITS ETF (Di...
109.32
0.31
0.28%

Overview

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Description

iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) is an exchange-traded fund that seeks to track the performance of the ICE U.S. Treasury 1-3 Year Bond Index, comprising US dollar-denominated, fixed-rate government bonds issued by the US Treasury with remaining maturities between one and three years. Launched on June 2, 2006, and domiciled in Ireland, the fund employs a representative sampling methodology for physical replication, holding approximately 92 investment-grade securities rated BBB- or higher by S&P/Fitch and Baa3 or above by Moody's. It provides targeted exposure to short-term US Treasuries, offering low credit risk due to its focus on sovereign debt, with a weighted average maturity of 2.00 years and effective duration of 1.90 years. The ETF distributes income semi-annually, features a total expense ratio of 0.07%, and maintains net assets exceeding $12 billion, underscoring its significant presence in the fixed income market. This product plays a key role for investors seeking stable, liquid government bond exposure amid interest rate fluctuations, supported by securities lending activities.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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