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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
IBTU.L · IE00BGR7L912 · 🇮🇪 Ireland · ICE US Treasury 0-1 Year · Trades in USD
The same fund as IB01, but pays interest out as cash every month.
Fees
0.07%
Fund size
$28.2bn
Return · 1Y
+3.8%
Morningstar rating
★★★★★
Holdings
44 bonds
What's inside
Credit quality
How likely borrowers are to pay back. AAA is the safest.
AA100.0%
Average maturity
9.8 years
Average time until the bonds are repaid
Countries · 1 countries
Where the borrower is based.
United States90%
Cash & other9.8%
Insights
Facts from this fund's own data. Not advice.
- ●100% of the bonds are rated AA or better, and 100% are investment grade (BBB or better).
- ●Spreads your money across about 40 bonds in the US.
- ●Distributing: earnings are paid to you as cash, which is taxed in India as income in the year you receive it.
- ●Rated 3 out of 5 stars by Morningstar, based on past returns and risk compared with similar funds.
- ●Running since 2019, about 7 years of history.