ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪134.55 M‬USD
Fund flows (1Y)
‪−29.10 M‬USD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.08%

Om ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
10 juli 2018
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BFXYHY63

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 18 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.92%
Likvida medel47.98%
Andelsfond0.08%
Diverse−47.97%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows