iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.83 B‬EUR
Fund flows (1Y)
‪−17.13 M‬EUR
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.3%

Om iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
25 feb. 2019
Index tracked
ICE BofA US Treasury (7-10 Y)
Management style
Passive
ISIN
IE00BGPP6697

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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering100.30%
Likvida medel61.96%
Diverse−62.26%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows