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