iShares USD Treasury Bond 0-1yr UCITS ETF
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.
The ICE U.S. Treasury Short Bond Index measures the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a remaining maturity equal to or greater than one month and less than one year at the rebalancing date. The Benchmark Index includes investment grade bonds issued by the US Treasury that have a minimum amount outstanding of $300 million at the rebalancing date and for which content is available daily, including valuations and reference data. Inflation-linked securities, floating rate notes, cash management bills, any government agency debt issued with or without a government guarantee and zero-coupon issues that have been stripped from coupon-paying bonds are excluded from the Benchmark Index. The Benchmark Index rebalances on a monthly basis and is market capitalisation weighted.
iShares is the global product leader in exchange traded funds with over 700 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost and trading flexibility. iShares ETFs can be bought and sold through a variety of different execution channels. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.www.ishares.com
Registered Liquidity Providers
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