ISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

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Nyckeltal

Assets under management (AUM)
‪3.55 B‬USD
Fund flows (1Y)
‪−401.75 M‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.06%

Om ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
2 juni 2006
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00B14X4S71

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 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.11%
Likvida medel32.40%
Andelsfond0.36%
Diverse−31.88%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows