ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACCISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪66.21 B‬MXN
Fund flows (1Y)
‪−3.30 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om ISHARES USD TREASURY BD 1-3YR UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
13 apr. 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.25%
Likvida medel30.82%
Andelsfond0.17%
Diverse−31.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows