iShares $ Treasury Bond 0-3 Month UCITS ETF USD (Dist)

The Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the ICE 0-3 Month US Treasury Bill Index, this Fund's Benchmark Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds)] that make up the Index. The Index is designed to measure the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a remaining maturity of less than or equal to three months at the rebalancing date. Only bonds that meet the index provider's criteria for time to maturity, fixed coupon schedule and amount outstanding are included in the Index. There are currently no minimum credit rating requirements or credit rating restrictions on bonds included in the Index. Inflation-linked securities are excluded from the Index. The Index is market capitalisation weighted and rebalances on a monthly basis based on amounts outstanding of qualifying securities at each rebalance. If, at a rebalance, it is known that there will be fewer than six eligible securities remaining in the Index prior to, or at the point of, the next rebalance, due to expiring maturities of securities in the Index, one or more eligible securities will be added to the Index to ensure that at least six un-matured securities remain in the Index by the next rebalance. Such bonds will have a maturity date after the date of the next rebalance and will be selected in order of priority by shortest maturity date, largest amount outstanding and most recently issued. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimisation techniques in order to achieve a similar return to the Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Index at all times or hold them in the same proportio

Physical sampled

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No