iShares plc (IB01) USD Treasury Bond 0-1yr UCITS ETF (Acc)

Sell:$118.94Buy:$118.96Price increased$0.06 (0.05%)

Prices delayed by at least 15 minutes
Sell:$118.94
Buy:$118.96
Change:Price increased$0.06 (0.05%)
Deal now
Prices delayed by at least 15 minutes
Sell:$118.94
Buy:$118.96
Change:Price increased$0.06 (0.05%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

This ETF tracks the ICE U.S. Treasury Short Bond Index. The aim of the fund is to provide exposure to the short end of the Treasury curve targeting the 0-1yr maturity range and to reduce interest rate risk as well as minimise credit risk.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.07%
  • Management fee -
  • Indicative spread0.02%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings62
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date31 March 2025
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    62
  • Size
    $24.48bn
  • Launch date
    22 February 2019
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Ireland
  • ISIN
    IE00BGSF1X88

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.