iShares $ Treasury Bd 1-3y ETF USD Dist GBP (LSE:IBTS) - ETF price - Overview

ETF Report

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (GBP) IBTS

Closing Price
GBX9,759.00

1 Day Change
22.55|0.23%

As of 22/09/2017

Last Close9,759.00
52-Wk Range96.32 - 110.01
Yield %-
ISINIE00B14X4S71
Volume274
Premium %22.23

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.216.165.0620.45-3.97
Category-4.479.575.5619.86-0.64
Benchmark-4.4611.456.6520.51-1.11
  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (GBP)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD-9.17-5.58-6.37
3 Years Annualised6.427.698.79
5 Years Annualised3.734.395.18
10 Years Annualised4.827.117.99
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B14X4S71
NAV 22/09/2017GBX 9,759.00
Day Change0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/09/20172,494.44 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

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

Citigroup US GBI USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays US Treasury 1-3 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays US Treasury 1-3 Year Term Index offers exposure to US Dollar denominated investment grade government bonds issued by the US Treasury with an original term between 1.25 and 3.25 years. Only bonds with a calculated life of 1.25 years or more and a minimum amount outstanding of €2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile21/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.900.0099.90
Cash0.100.000.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.90
GlobalBondSectorBreakdown_50100.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUS Treasury Note 1% 2019-10-15United States8.52
DecreaseUS Treasury Note 1.625% 2019-07-31United States4.74
DecreaseUS Treasury Note 0.875% 2018-10-15United States4.15
DecreaseUS Treasury Note 1.375% 2019-12-15United States3.78
DecreaseUS Treasury Note 0.875% 2019-06-15United States3.56
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.