ISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DISTISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST

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Key stats


Assets under management (AUM)
‪2.09 B‬GBP
Fund flows (1Y)
‪−878.07 M‬GBP
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
−0.5%

About ISHARES USD TREASURY BD1-3YR UCITS ETF USD DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Jun 2, 2006
Index tracked
ICE BofA US Treasury (1-3 Y)
Management style
Passive
ISIN
IE00B14X4S71
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.47%
Cash5.18%
Mutual fund0.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows