ISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)ISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)ISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)

ISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)

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Nyckeltal

Assets under management (AUM)
‪3.67 B‬GBP
Fund flows (1Y)
‪409.05 M‬GBP
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
0.03%

Om ISHARES II PLC ISHRS $ TREAS BOND 7-10YR ETF USD (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
8 dec. 2006
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00B1FZS798

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 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.78%
Likvida medel0.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows