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iShares $ Treasury Bond 0-1yr/$IBTU

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About IBTU 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 U.S. Treasury Short Bond Index, the Fund’s benchmark index. The Fund is passively managed and invests, so far as possible and practicable, in fixed-income securities that make up the Index. The Index provides exposure to US government bonds with a remaining maturity of greater than or equal to one month and less than one year, and a minimum amount outstanding of $300 million at the Index rebalance date. The bonds pay income according to a fixed rate of interest and have creditworthiness matching that of the US Treasury. The Fund uses optimisation techniques to achieve a similar return to the Index and may use financial derivative instruments for direct investment purposes.
Ticker
$IBTU
Fund name
iShares $ Treasury Bond 0-1yr
Primary listing
LSE
Fund Manager
BlackRock
Share currency
USD
Benchmark
ICE U.S. Treasury Short Bond Index
USD
1
Documents
Costs disclosure document

IBTU Metrics

$667M
0.05
$0.19
3.83%

IBTU Fund Highlights

This fund aims to track the ICE U.S. Treasury Short Bond Index, which covers US government bonds with maturities of one month to less than one year.
3.21%
Distributing
0.07%
0.80%
0.03%

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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.