iShares $ Treasury Bd 1-3yr ETF EURH Acc (LSE:IBTE) - ETF price

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) IBTE

Closing Price

1 Day Change

As of 19/07/2019

Last Close5.01
52-Wk Range4.94 - 5.04
Yield %0.00
Premium %0.05

Growth Of 10,000 (EUR) 30/06/2019

  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 19/07/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 19/07/2019EUR 5.01
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 18/07/20197,363.16 USD
Total Expense Ratio0.01%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Investment Objective

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.

Portfolio Profile18/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents0.21
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1.75% 2020-11-15United States4.76
IncreaseUnited States Treasury Notes 1.38% 2021-01-31United States3.49
IncreaseUnited States Treasury Notes 1.13% 2021-02-28United States3.46
IncreaseUnited States Treasury Notes 1.63% 2020-10-15United States3.12
IncreaseUnited States Treasury Notes 1.13% 2021-07-31United States3.05
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