iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD) | IDBT

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD)
          | 
          IDBT
Fund-8.47.6-0.3-0.1-1.3
+/-Cat-2.11.3-2.9-4.03.3
+/-B’mrk-1.80.5-3.0-4.73.4
 
Key Stats
Closing Price
10/05/2021
 USD 134.17
Day Change -0.08%
Morningstar Category™ USD Government Bond
Volume 15677
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B14X4S71
Fund Size (Mil)
10/05/2021
 USD 7257.50
Share Class Size (Mil)
10/05/2021
 USD 3370.00
Ongoing Charge
27/01/2021
  0.07%
Investment Objective: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD) | IDBT
The investment objective of this Fund is 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 1-3 Year Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the ICE U.S. Treasury 1-3 Year Bond Index, this Fund’s Benchmark Index.
Returns
Trailing Returns (GBP)11/05/2021
YTD-3.37
3 Years Annualised1.37
5 Years Annualised2.10
10 Years Annualised2.68
12 Month Yield 1.11
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
02/06/2006
Inception Date
02/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE U.S. Treasury 1-3 Year Bond TR USDBBgBarc US Government TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD) | IDBT07/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.780.0099.78
Property0.000.000.00
Cash0.350.130.22
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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