iShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETFiShares USD Treasury Bond 1-3yr UCITS ETF

iShares USD Treasury Bond 1-3yr UCITS ETF

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Key stats

Assets under management (AUM)
‪3.27 B‬EUR
Fund flows (1Y)
‪−364.78 M‬EUR
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.04%

About iShares USD Treasury Bond 1-3yr UCITS ETF

Issuer
BlackRock, 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 May 15, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government99.11%
Cash32.40%
Mutual fund0.36%
Miscellaneous−31.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows