ISHARES USD TREASURY BD 1-3 YR UCITS ETF GBP DISISHARES USD TREASURY BD 1-3 YR UCITS ETF GBP DISISHARES USD TREASURY BD 1-3 YR UCITS ETF GBP DIS

ISHARES USD TREASURY BD 1-3 YR UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪223.40 M‬GBP
Fund flows (1Y)
‪−189.60 M‬GBP
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
0.10%

Om ISHARES USD TREASURY BD 1-3 YR UCITS ETF GBP DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
10 apr. 2018
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BDFK1N50

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 10 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.52%
Likvida medel31.20%
Andelsfond0.17%
Diverse−30.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows