iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IB01Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 0.9 | 13.7 | -0.9 | 3.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.1 | 0.0 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 110.28 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 181886 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BGSF1X88 | |
Fund Size (Mil) 14/05/2024 | USD 15225.19 | |
Share Class Size (Mil) 14/05/2024 | USD 9131.20 | |
Ongoing Charge 15/04/2024 | 0.07% |
Investment Objective: iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IB01 |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 20/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE U.S. Treasury Short Bond TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IB01 | 13/05/2024 |
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