ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DISISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

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Nyckeltal

Assets under management (AUM)
‪456.75 M‬GBP
Fund flows (1Y)
‪−100.56 M‬GBP
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.1%

Om ISHARES VII PLC ISH $ TBILLS 3-7YR GBP HEDGED DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
25 feb. 2019
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BJJPVP04

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.74%
Likvida medel26.61%
Andelsfond0.06%
Diverse−26.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows