ISH.FRF T BD 37ISH.FRF T BD 37ISH.FRF T BD 37

ISH.FRF T BD 37

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Nyckeltal

Assets under management (AUM)
‪18.24 B‬ILS
Fund flows (1Y)
‪304.64 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISH.FRF T BD 37

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
3 juni 2009
Index tracked
ICE U.S. Treasury 3-7 Year Bond Index
Management style
Passive
ISIN
IE00B3VWN393

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.74%
Likvida medel26.61%
Andelsfond0.06%
Diverse−26.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows