ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)

ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪95.21 B‬MXN
Fund flows (1Y)
‪14.85 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
3 juni 2009
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Management style
Passive
ISIN
IE00B3VWN393

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel51.07%
Andelsfond0.07%
Diverse−51.11%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows