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


ETF Report

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

Closing Price
USD131.69

1 Day Change
-0.17|-0.13%

As of 13/09/2019

Last Close131.69
52-Wk Range128.78 - 134.33
Yield %2.05
ISINIE00B14X4S71
Volume8,473
Premium %0.05

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.440.380.750.331.343.26
Category3.16-0.220.482.640.118.00
Benchmark4.920.811.032.300.848.60
  • Fund: iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (USD)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 13/09/2019
FundCatBmark
YTD1.595.206.07
3 Years Annualised0.961.352.00
5 Years Annualised0.911.162.68
10 Years Annualised0.911.722.92
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B14X4S71
NAV 13/09/2019USD 131.69
Day Change-0.13%
12 Month Yield2.05%
Dividend Frequency-
Net Assets (mil) 12/09/20197,674.99 USD
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2006

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 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 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 Profile12/09/2019

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 States3.50
IncreaseUnited States Treasury Notes 1.13% 2021-02-28United States3.47
IncreaseUnited States Treasury Notes 1.63% 2020-10-15United States3.14
IncreaseUnited States Treasury Notes 1.13% 2021-07-31United States3.06
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