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103.92000 EUR
0.52
0.50%
Last update Apr 2, 9:05 AM CEST
Market closed
Day range
103
103.92000
Previous close
103.40000
Open
103.26000
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iShares $ Treasury Bond 0-1yr UCITS ETF USD (...
103.92
0.52
0.50%

Overview

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Description

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) is an exchange-traded fund that seeks to track the performance of the ICE U.S. Treasury Short Bond Index, composed of US Dollar-denominated government bonds issued by the US Treasury with maturities ranging from 0 to 1 year. This ETF provides investors with exposure to ultra-short-term US Treasury securities, including Treasury bills and notes, offering high credit quality and minimal interest rate risk due to its brief duration. It employs a physical sampling methodology, holding a representative selection of the index's most relevant constituents to replicate benchmark returns efficiently. As an accumulating fund, it reinvests interest income from coupons back into the ETF, supporting compounded growth without distributions. Domiciled in Ireland and launched in 2019, the ETF is issued by iShares plc, part of BlackRock, and serves as a low-cost vehicle with a total expense ratio of 0.07% for managing short-term liquidity needs or as a stable component in diversified fixed income portfolios. Its focus on investment-grade government bonds underscores its role in preserving capital amid market volatility.

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
XMUN
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