iShares $ Treasury Bd 1-3yr ETF GBPHDist (LSE:IBTG) - ETF price - Overview


ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) IBTG

Closing Price
GBX493.45

1 Day Change
0.10|0.02%

As of 15/03/2019

Last Close493.45
52-Wk Range4.93 - 5.00
Yield %-
ISINIE00BDFK1N50
Volume10,275
Premium %0.02

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----0.02
  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/03/2019
Fund
YTD0.19
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BDFK1N50
NAV 15/03/2019GBX 493.45
Day Change0.02%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/03/20196,187.65 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile14/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.890.0099.89
Cash0.110.000.11
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.89
Cash & Equivalents0.11
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 1.75% 2020-11-15United States4.80
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 States3.15
IncreaseUnited States Treasury Notes 1.13% 2021-07-31United States3.04
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