iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/  IE00B14X4S71  /

Fonds
NAV2024. 05. 30. Vált.+0,1381 Hozam típusa Investment Focus Alapkezelő
126,4200USD +0,11% Osztalékfizetés Kötvények ETF Bonds BlackRock AM (IE) 

Befektetési stratégia

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index offers exposure to US government bonds with a remaining maturity (i.e. the time from issue until they become due for repayment) from 1 to 3 years and a minimum amount outstanding of $300 million at the time of inclusion in the Index. They will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.
 

Befektetési cél

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index, the Funds benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Ország: Amerikai Egyesült Államok
Ágazat: ETF Bonds
Benchmark: ICE US Treasury 1-3 Year Index
Üzleti év kezdete: 02. 29.
Last Distribution: 2024. 03. 14.
Letétkezelő bank: State Street Custodial Services (IE) Ltd
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: BlackRock Asset Management Ireland
Alap forgalma: 10,42 mrd.  USD
Indítás dátuma: 2006. 06. 02.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (IE)
Cím: 12 Throgmorton Avenue, EC2N 2DL, London
Ország: Egyesült Királyság
Internet: www.blackrock.com
 

Eszközök

Kötvények
 
99,75%
Alapok
 
0,24%
Egyéb
 
0,01%

Országok

Amerikai Egyesült Államok
 
99,75%
Egyéb
 
0,25%

Devizák

US Dollár
 
99,88%
Egyéb
 
0,12%