iShares 3 Year International Treasury Bond ETF (11ZJ)

Overview

The fund described focuses on investing predominantly in fixed-income securities, specifically targeting at least 80% of its assets to match the components of a specified underlying index. A priority for the fund is to maintain at least 90% of its investments in fixed-income securities that align closely with the types listed in its underlying index. The guiding principle behind these investments is to enable the fund to closely track the performance of the underlying index, which primarily consists of fixed-rate, local currency, investment-grade, sovereign bonds originating from selected developed markets. It is important to note that this fund operates with a non-diverse portfolio, electing not to spread its investments across a wide array of sectors or asset classes.

Products and Services

• Component Securities Investment

The fund dedicates at least 80% of its assets to investments in the component securities of its underlying index. This strategy ensures a focused investment approach that aligns closely with the index it seeks to track, emphasizing fidelity to its benchmark performance.

• Fixed Income Securities Investment

Committing at least 90% of its assets to fixed income securities present in the underlying index, the fund emphasizes a strong attachment to investment-grade, sovereign bonds. The underlying index's focus on fixed-rate, local currency bonds from certain developed markets shapes the fund's investment landscape, targeting stability and reliability in its returns.