I-SHAR $ TREASURY BOND 1-3YR
ETF · IE00B14X4S71 · A0J202 (XDUB)
123,64 EUR
05.02.2025 17:36
Aktuelle Kurse von I-SHAR $ TREASURY BOND 1-3YR
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
IUSU.DE
|
EUR
|
05.02.2025 17:36
|
123,64 EUR
| 124,00 EUR | -0,29 % |
London |
IDBT.L
|
USD
|
05.02.2025 17:10
|
128,85 USD
| 128,70 USD | 0,12 % |
London |
IBTS.L
|
GBP
|
05.02.2025 17:01
|
102,90 GBP
| 103,09 GBP | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | -0,11 % | -0,75 % | 5,59 % | 4,56 % | 3,34 % | 1,97 % |
Asset Allocation
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Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
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Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
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Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
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Keine Daten vorhanden |
Company Profile for I-SHAR $ TREASURY BOND 1-3YR ETF
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.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Reference Index ICE U.S. Treasury 1-3 Year Bond Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,07 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 110
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 3,54 M EUR
NAV 134.09
AUM 9,16 B EUR
Number of Shares 26422217
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 1.92
Investment Strategy
iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in the US dollar denominated, fixed-rate government bonds with a remaining maturity of between one and three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. The fund seeks to replicate the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Barclays $ Treasury Bond 1-3. iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF was formed on June 2, 2006 and is domiciled in Ireland.
Company Data
Name I-SHAR $ TREASURY BOND 1-3YR
Company iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Primary Exchange
ISE
WKN A0J202
ISIN IE00B14X4S71
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUSU.F |
London | IBTS.L |
London | IDBT.L |
XETRA | IUSU.DE |
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