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Analysis
ISH USD TREASBND 1-3 USD A
IBTA
SIX Swiss Exchange
IBTA
SIX Swiss Exchange
IBTA
SIX Swiss Exchange
IBTA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
4.24 B
CHF
Fund flows (1Y)
647.91 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ISH USD TREASBND 1-3 USD A
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
ishares.com
Inception date
Apr 13, 2017
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
ISIN
IE00BYXPSP02
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
94.47%
Cash
5.18%
Mutual fund
0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows