ETF iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc
Allocation
Anleihen Thema
Sector
Ohne Sektor
Performance (1Y)
0.21%
Total expense ratio (TER)
0.07 %
Investment fund volume
26,458,418,579
Replication method
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 4.3236 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:05 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.3484 | 4.323 |
| PREV. DAY'S PRICE | 4.329 | (06/18) |
| CHANGE DAY BEFORE | -0.01 | -0.12 % |
| 52 WEEK HIGH / LOW | 4.3988 (03/16) | 4.1414 (01/27) |
Index information
| INDEX / BENCHMARK | IDC US Treasury Short Term Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation, Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PBNQ |
| ISIN | IE00BGR7L912 |
| SYMBOL | IBCC |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc |
| TOTAL EXPENCE RATIO (TER) | 0.07 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | semiannually |
| ISSUE DATE | 20/02/2019 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 26,458,418,579 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/01/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Anleihen Thema |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.85 % | 1.39 % | 1.81 % | 1.63 % | -0.21 % | -6.51 % | 2.43 % | 1.85 % |
| HIGH | 4.35 | 4.35 | 4.35 | 4.40 | 4.40 | 4.92 | 5.24 | 4.40 |
| LOW | 4.27 | 4.25 | 4.18 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
Investment strategy
Description
Der iShares $ Treasury Bond 0-1 yr UCITS ETF strebt die Nachbildung der Anlageergebnisse eines Indexes an, der aus auf US-Dollar lautenden Staatsanleihen des US-Finanzministeriums mit Restlaufzeiten zwischen null und einem Jahr besteht.