ISH USD TREASBND 20+ CHFH DISH USD TREASBND 20+ CHFH DISH USD TREASBND 20+ CHFH D

ISH USD TREASBND 20+ CHFH D

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Nyckeltal

Assets under management (AUM)
‪319.04 M‬CHF
Fund flows (1Y)
‪193.48 M‬CHF
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
−0.03%

Om ISH USD TREASBND 20+ CHFH D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
24 okt. 2017
Index tracked
U.S. Treasury 20+ Year Index
Management style
Passive
ISIN
IE00BD8PH067

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.06%
Likvida medel0.05%
Andelsfond0.01%
Diverse−0.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows