Key stats
About ISH USD TREASBND 1-3 CHFH A
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Inception date
Jun 26, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BK7XZ629
The investment objective of this Fund is 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 1-3 Year 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%
Government99.56%
Cash0.28%
Mutual fund0.16%
Stock breakdown by region
North America99.84%
Europe0.16%
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
IBTC top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.875% 31-DEC-2027, occupying 1.66% and 1.59% of the portfolio correspondingly.
IBTC assets under management is 121.28 M CHF. It's risen 2.00% over the last month.
IBTC fund flows account for 20.51 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IBTC doesn't pay dividends to its holders.
IBTC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 26, 2019, and its management style is Passive.
IBTC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBTC follows the ICE BofA US Treasury Bond (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBTC invests in bonds.
IBTC price has fallen by −0.13% over the last month, and its yearly performance shows a 0.60% increase. See more dynamics on IBTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a −0.12% decrease in three-month performance and has increased by 0.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a −0.12% decrease in three-month performance and has increased by 0.92% in a year.
IBTC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.