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

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

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Nyckeltal

Assets under management (AUM)
‪4.53 B‬EUR
Fund flows (1Y)
‪735.12 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om ISHARES USD TREAS 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 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.27%
Likvida medel27.93%
Andelsfond0.02%
Diverse−28.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows