iShares $ Treasury Bd 0-1yr ETF USD Acc (LSE:IB01) - ETF price


ETF Report

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

Closing Price
USD5.05

1 Day Change
0.00|0.02%

As of 25/06/2019

Last Close5.05
52-Wk Range5.01 - 5.07
Yield %-
ISINIE00BGSF1X88
Volume952,284
Premium %0.03

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 25/06/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BGSF1X88
NAV 25/06/2019USD 5.05
Day Change0.02%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 24/06/2019400.20 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/02/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

ICE U.S. Treasury Short Bond TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

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.

Portfolio Profile24/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds53.650.0053.65
Cash48.842.5046.35
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents52.52
Government47.44
Corporate Bond0.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills 0% 2019-08-01United States14.26
IncreaseUnited States Treasury Bills 0% 2019-08-15United States11.97
IncreaseUnited States Treasury Bills 0% 2019-07-18United States5.09
IncreaseUnited States Treasury Notes 0.75% 2019-08-15United States4.67
IncreaseUnited States Treasury Notes 1.5% 2019-10-31United States4.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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