ISH USD TREASBND 1-3 USD AISH USD TREASBND 1-3 USD AISH USD TREASBND 1-3 USD A

ISH USD TREASBND 1-3 USD A

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Nyckeltal

Assets under management (AUM)
‪3.52 B‬CHF
Fund flows (1Y)
‪−45.34 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISH USD TREASBND 1-3 USD A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
13 apr. 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02

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 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.26%
Likvida medel41.81%
Andelsfond0.05%
Diverse−42.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows