iShares $ Treasury Bond 0-1yr ETF D
ETF
ETF
ISIN: IE00BGR7L912
Ticker: IBTU
IE00BGR7L912
IBTU
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $402.27M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 27.03.2025
$0.148
CHART BY
Region Breakdown
🏳️
Other93.05%🇮🇪
Ireland6.95%
Sector Breakdown
- Other93.05%
- Non corporate6.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares $ Treasury Bond 0-1yr ETF D?
The total expense ratio (TER) of iShares $ Treasury Bond 0-1yr ETF D is 0.07%. 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 Bond 0-1yr ETF D?
iShares $ Treasury Bond 0-1yr ETF D has a fund volume of $402.27M. 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 Bond 0-1yr ETF D paying dividends?
iShares $ Treasury Bond 0-1yr ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 25.09.2024, with an amount of $0.21.
What is the replication method used by iShares $ Treasury Bond 0-1yr ETF D?
iShares $ Treasury Bond 0-1yr ETF D 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 Bond 0-1yr ETF D domiciled?
iShares $ Treasury Bond 0-1yr ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.005$5.005
- 52W span
- $4.933$5.147
Information
The investment objective of the Fund is to seek 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 Short Bond Index.
Identifier
- ISIN
- IE00BGR7L912
- Primary Ticker
- IBTU