ISH USD TREASBND 7-10 CHFH AISH USD TREASBND 7-10 CHFH AISH USD TREASBND 7-10 CHFH A

ISH USD TREASBND 7-10 CHFH A

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Nyckeltal

Assets under management (AUM)
‪300.99 M‬CHF
Fund flows (1Y)
‪−55.22 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om ISH USD TREASBND 7-10 CHFH A

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
26 juni 2019
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00BK7Y2R57

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 26 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.44%
Likvida medel61.92%
Diverse−62.35%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows