ISH USD TREASBND 7-10 USD DISH USD TREASBND 7-10 USD DISH USD TREASBND 7-10 USD D

ISH USD TREASBND 7-10 USD D

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Nyckeltal

Assets under management (AUM)
‪4.67 B‬USD
Fund flows (1Y)
‪484.22 M‬USD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
0.2%

Om ISH USD TREASBND 7-10 USD D

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.17%
Likvida medel60.24%
Diverse−60.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows