ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

Inga transaktioner
Se i superdiagram

Nyckeltal


Assets under management (AUM)
‪23.76 B‬USD
Fund flows (1Y)
‪−2.45 B‬USD
Dividend yield (indicated)
3.67%
Discount/Premium to NAV
−1.2%

Om ISHARES TRUST


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
22 juli 2002
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive

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 19 september 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.04%
Likvida medel1.01%
Diverse−0.05%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows