ISH.FRF T BD 13ISH.FRF T BD 13ISH.FRF T BD 13

ISH.FRF T BD 13

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Nyckeltal

Assets under management (AUM)
‪14.25 B‬ILS
Fund flows (1Y)
‪−67.16 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om ISH.FRF T BD 13

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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.95%
Likvida medel29.56%
Andelsfond0.12%
Diverse−29.63%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows