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

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD)
          | 
          IDBT
Fund-8.47.6-0.3-0.11.3
+/-Cat-2.11.3-2.9-4.02.5
+/-B’mrk-1.80.5-3.0-4.72.4
 
Key Stats
Closing Price
15/10/2021
 USD 133.50
Day Change -0.34%
Morningstar Category™ USD Government Bond
Volume 4691
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B14X4S71
Fund Size (Mil)
14/10/2021
 USD 9253.54
Share Class Size (Mil)
14/10/2021
 USD 3587.65
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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Returns
Trailing Returns (GBP)14/10/2021
YTD-0.30
3 Years Annualised1.27
5 Years Annualised-0.74
10 Years Annualised2.50
12 Month Yield 0.63
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 USDBloomberg 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) | IDBT13/10/2021
Fixed Income
Effective Maturity2.00
Effective Duration1.97
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.810.0099.81
Property0.000.000.00
Cash0.190.000.19
Other0.000.000.00

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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)