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iShares $ Treasury Bond 1-3yr/$IBTA

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About IBTA ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE US Treasury 1-3 Year Bond Index, the Fund’s benchmark index. The Index measures the performance of US government bonds with remaining maturities of 1 to 3 years, a minimum amount outstanding of $300 million at the time of inclusion, and investment-grade credit ratings. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed-income securities that make up the Index. The Fund uses optimisation techniques and may invest in securities that provide similar performance to the Index, as well as use financial derivative instruments. This share class is denominated in US Dollar and is accumulating.
Ticker
$IBTA
Fund name
iShares $ Treasury Bond 1-3yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index
USD
2
Documents
Costs disclosure document

IBTA Metrics

$7.6B
1.00

IBTA Fund Highlights

This fund aims to track the ICE US Treasury 1-3 Year Bond Index, which comprises investment-grade US government bonds with remaining maturities of 1 to 3 years.
1.87%
Accumulating
0.07%
0.80%
0.03%

IBTA Fund Breakdown

Top holdings
United States Treasury

99.77%

Other

0.23%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.