IT27
•
Fixed Income
ISHARES IBONDS DEC 2027 TERM USD TREASURY UCITS ETF USD (ACC)
TER (bps):
10
AUM (USD m):
6
ISIN:
IE0004OYBZA6
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
15 Nov 2024
Climate Fund:
No
Benchmark
The ICE 2027 Maturity US Treasury UCITS Index is designed to measure the performance of US Treasury notes and bonds which mature between 01/01/27 and 02/12/27, inclusive. To be eligible for inclusion in the Index, securities must have a fixed coupon schedule and an amount outstanding, excluding amounts held in the Federal Reserve’s SOMA account (the System Open Market Account contains assets acquired through operations in the open market that are used as a store of liquidity by the Federal Reserve Bank.) of at least $1 billion. Inflation-linked debt and strips are excluded from the Index; however, the amounts outstanding of eligible securities are not reduced by any coupon portions that have been stripped. US Treasury bills are not eligible for inclusion in the Index except during the cash reinvestment period in the maturity year.
PERFORMANCE
RELATED ARTICLES
No related articles to show.