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

Capital at risk.

About iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B14X4S71
Trading on
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LSE
Ticker
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IDBT
Fund manager
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iShares
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. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Key facts & metrics
BasicAdvanced
Fund size
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$3.03B
income
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Distributing
Expense Ratio
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7.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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$128.73
52-week Low
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$121.74
50-day moving average
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$127.99
200-day moving average
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$128.09
Technicals
YTD
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2.35%
Year 1
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5.45%
Year 3
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3.47%
Year 5
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1.23%
Year 10
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1.52%
Volatility Year 1
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1.71%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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ICS USD LIQ-AGNCY DIS

0.09%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IDBT?
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The name of IDBT is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist).

What is the ticker of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?
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The primary ticker of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is IDBT.

What is the ISIN of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?
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The ISIN of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is IE00B14X4S71.

What are the costs of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) amounts to 7.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) pay dividends?
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Yes, iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) does pay dividends.

What currency is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) traded in?
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is traded in USD.

Is iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?
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The fund manager of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is iShares.

What is the fund size of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)?
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The fund size of iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) is $3.03B.