Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

ETF

IBTU

IE00BGR7L912

Market Closed - London S.E. 11:35:28 2024-05-02 EDT 5-day change 1st Jan Change
5.046 USD +0.08% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD +0.08% -0.96%

Composition of iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD

Weight
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380b2bd39483d8c6d0a737b84857.W_DYeePELm6hSiB3iFS5h6AT-U_jJ0PIJSZ1tK4QlrM.CoqeI4SRaDvWLVNEvC7239pUtgfbYQynbWEsgcld-Ic0t-w3r-ljKOANUw

ETF Ratings

Description

IE00BGR7L912
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-02-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 412 M€
AuM 1M 420 M€
AuM 3 months 401 M€
AuM 6 months 378 M€
AuM 12 months 456 M€
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  4. Components iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD