iShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETF

iShares 1-3 Year International Treasury Bond ETF

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Nyckeltal

Assets under management (AUM)
‪79.72 M‬USD
Fund flows (1Y)
‪14.04 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.6%

Om iShares 1-3 Year International Treasury Bond ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.35%
Home page
Inception date
21 jan. 2009
Index tracked
FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index
Management style
Passive

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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.63%
Likvida medel0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows