ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DISISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DISISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DIS

ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪374.66 M‬USD
Fund flows (1Y)
‪−116.55 M‬USD
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
0.06%

Om ISHARES USD TREASURY BOND 0-1YR UCIT ETF USD DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
20 feb. 2019
Index tracked
ICE US Treasury Short Bond Index
Management style
Passive
ISIN
IE00BGR7L912

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 25 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Regering
Bonds, Cash & Other100.00%
Likvida medel185.77%
Regering94.89%
Andelsfond5.04%
Diverse−185.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows