ISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DISTISHARES $ TREASURY 7-10YR UCITS ETF DIST

ISHARES $ TREASURY 7-10YR UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪4.25 B‬EUR
Fund flows (1Y)
‪472.23 M‬EUR
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.1%

Om ISHARES $ TREASURY 7-10YR UCITS ETF 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 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.88%
Likvida medel0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows