ISHARES 3-7 YEAR TREASURY BOND ETFISHARES 3-7 YEAR TREASURY BOND ETFISHARES 3-7 YEAR TREASURY BOND ETF

ISHARES 3-7 YEAR TREASURY BOND ETF

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Nyckeltal

Assets under management (AUM)
‪251.66 B‬MXN
Fund flows (1Y)
‪12.98 B‬MXN
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
1.04%

Om ISHARES 3-7 YEAR TREASURY BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
5 jan. 2007
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive

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 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.99%
Likvida medel0.65%
Andelsfond0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows