iShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETFiShares USD Treasury Bond 3-7yr UCITS ETF

iShares USD Treasury Bond 3-7yr UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪119.27 M‬EUR
Fund flows (1Y)
‪−30.73 M‬EUR
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
0.02%

Om iShares USD Treasury Bond 3-7yr UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
10 juli 2018
Index tracked
ICE BofA US Treasury (3-7 Y)
Management style
Passive
ISIN
IE00BFXYHY63

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 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering99.35%
Likvida medel28.59%
Andelsfond0.17%
Diverse−28.12%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows