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iShares $ Treasury Bd 1-3yr ETF Hgd logo

iShares $ Treasury Bd 1-3yr ETF Hgd

ETF
ETF
ISIN: IE00BDFK1573
Ticker: IBTE
IE00BDFK1573
IBTE

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.20B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    0.3%

Sector Breakdown

  • Other
    99.7%
  • Non corporate
    0.3%

Region Breakdown

  • 🏳️

    Other
    99.7%

  • 🇮🇪

    Ireland
    0.3%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares $ Treasury Bd 1-3yr ETF Hgd?

The total expense ratio (TER) of iShares $ Treasury Bd 1-3yr ETF Hgd is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares $ Treasury Bd 1-3yr ETF Hgd?

iShares $ Treasury Bd 1-3yr ETF Hgd has a fund volume of $1.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares $ Treasury Bd 1-3yr ETF Hgd paying dividends?

iShares $ Treasury Bd 1-3yr ETF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares $ Treasury Bd 1-3yr ETF Hgd?

iShares $ Treasury Bd 1-3yr ETF Hgd uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares $ Treasury Bd 1-3yr ETF Hgd domiciled?

iShares $ Treasury Bd 1-3yr ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.008$6.041
52W span
$5.101$6.115

Information

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.

Identifier

ISIN
IE00BDFK1573
Primary Ticker
IBTE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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