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.

Fund Master Data

Issuer iShares plc

Asset Class ETF

Name iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

Reference Index IDC US Treasury Short Term Index (4PM)

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 106.92

Distribution Type ausschüttend

Markets Industrieländer

Risk Indicator 1

Fund Key Figures

Fund Size 136.201,17 EUR

NAV 5.02

AUM 7,44 B EUR

Number of Shares 27137355

PE Ratio 11.84

PB Ratio 0.55

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 6.44

Weighted Average Maturity 0.33

Company Data

Name ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST)

Company iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)

Primary Exchange

Fondsgesellschaft

WKN A2PBNQ

ISIN IE00BGR7L912

Asset Class ETF

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 24 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2019-02-20

Ticker Symbols

Name	Symbol
Frankfurt	IBCC.F
London	IBTU.L
XETRA	IBCC.DE

More Shares

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