Key stats
About iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)
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Inception date
Feb 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BGSF1X88
The investment objective of the Fund is to seek 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 Short Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.59%
Mutual fund8.94%
Cash0.47%
Stock breakdown by region
North America91.02%
Europe8.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, IBC1 doesn't pay dividends to its holders.
IBC1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 20, 2019, and its management style is Passive.
IBC1 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IBC1 follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBC1 invests in bonds.