iShares iBonds Dec 2033 Term Treasury ETFiShares iBonds Dec 2033 Term Treasury ETFiShares iBonds Dec 2033 Term Treasury ETF

iShares iBonds Dec 2033 Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪181.34 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.2%

Om iShares iBonds Dec 2033 Term Treasury ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
27 juni 2023
Index tracked
ICE 2033 Maturity US Treasury Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.18%
Likvida medel0.79%
Andelsfond0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows