iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
ETF
ISIN IE00BDFK1N50 / Valor 40677340
NAV (2024-12-24)
GBP 4.67+0.05%
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
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General Objective
The fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury, providing targeted exposure to short-term US treasuries.
Fund Exposure
The fund is characterized by its direct investment in government bonds, specifically single country government bond exposure to the United States. The benchmark for the fund is the ICE US Treasury 1-3 Year Index (USD).
Risks
Key risks associated with this fund include credit risk, changes to interest rates, and issuer defaults impacting fixed income securities. Additionally, there is concentration risk in specific sectors, countries, currencies, or companies, making the fund more sensitive to localized economic, market, political, sustainability-related, or regulatory events. Other risks include counterparty risk, credit risk, and liquidity risk.