iShares $ Treasury Bd 1-3y ETF USD Acc B GBP (LSE:CU31) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (GBP) CU31

Closing Price
GBX8,248.50

1 Day Change
11.52|0.14%

As of 21/02/2019

Last Close8,248.50
52-Wk Range7,369.00 - 8,545.00
Yield %-
ISINIE00B3VWN179
Volume46
Premium %0.15

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund6.335.5921.22-8.697.25-2.49
Category9.575.5619.86-6.246.33-2.56
Benchmark11.456.6520.51-6.567.10-2.72
  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD-1.78-1.78-2.24
3 Years Annualised3.833.073.47
5 Years Annualised5.635.306.88
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B3VWN179
NAV 21/02/2019GBX 8,248.50
Day Change0.14%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 20/02/2019211.03 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2009

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ICE U.S. Treasury 1-3 Year Bond TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment objective of the Fund is to replicate the performance of the Reference Index (being the Markit iBoxx US Treasuries 1-3 Index (less fees and expenses)). The Reference Index is a bond index including US government bonds with a remaining maturity between one and three years. The Reference Index represents bonds that are available to investors worldwide and includes 69 constituents as at 30 September 2011.

Portfolio Profile20/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds100.300.00100.30
Cash5.766.07-0.30
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government101.00
Corporate Bond0.22
Cash & Equivalents-1.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland6.18
DecreaseUnited States Treasury Notes 2.63% 2020-11-15United States4.03
DecreaseUnited States Treasury Notes 1.38% 2020-09-30United States3.58
DecreaseUnited States Treasury Notes 1.38% 2020-08-31United States3.31
DecreaseUnited States Treasury Notes 1.38% 2020-10-31United States3.25
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