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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.

Price (USD)

$4.96

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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.

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