ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)ISHARES TREASURY BOND UCITS ETF USD (DIST)

ISHARES TREASURY BOND UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪370.33 M‬USD
Fund flows (1Y)
‪141.13 M‬USD
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
−0.2%

Om ISHARES TREASURY BOND UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
28 aug. 2019
Index tracked
ICE U.S. Treasury Core Bond Index
Management style
Passive
ISIN
IE00BK95B138

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.51%
Likvida medel63.24%
Andelsfond0.07%
Diverse−63.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows